OC

One01 Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 50.95%
This Quarter Est. Return
1 Year Est. Return
+50.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$687K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.2M
3
+$13.7M
4
PANW icon
Palo Alto Networks
PANW
+$12.6M
5
SNPS icon
Synopsys
SNPS
+$12.3M

Top Sells

1
+$21.9M
2
+$18.5M
3
+$16.7M
4
XPEV icon
XPeng
XPEV
+$11.7M
5
IBKR icon
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
-303,990
28
– –
-169,511
29
– –
-368,841
1
2