OC
One01 Capital Portfolio holdings
AUM
$82.3M
This Quarter Return
-9.67%
1 Year Return
+50.95%
3 Year Return
+122.72%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+0.28%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
29
New
13
Increased
2
Reduced
3
Closed
8
Top Buys
| 1 |
Booking.com
BKNG
|
$25.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.2M |
| 3 |
Ulta Beauty
ULTA
|
$13.7M |
| 4 |
Palo Alto Networks
PANW
|
$12.6M |
| 5 |
Synopsys
SNPS
|
$12.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$21.9M |
| 2 |
JD.com
JD
|
$18.5M |
| 3 |
Huazhu Hotels Group
HTHT
|
$16.7M |
| 4 |
XPeng
XPEV
|
$11.7M |
| 5 |
Interactive Brokers
IBKR
|
$8.95M |
Sector Composition
| 1 | Consumer Discretionary | 50.47% |
| 2 | Technology | 38.21% |
| 3 | Communication Services | 8.63% |
| 4 | Consumer Staples | 1.76% |
| 5 | Financials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lam Research
LRCX
$127B
| – | – |
-30,399
| Closed | -$21.9M |
|
27
Progyny
PGNY
$2.04B
| – | – |
-169,511
| Closed | -$8.54M |
|
28
The Beauty Health Co
SKIN
$264M
| – | – |
-368,841
| Closed | -$8.91M |
|
|
29
XPeng
XPEV
$20B
| – | – |
-232,522
| Closed | -$11.7M |
|