OC
One01 Capital Portfolio holdings
AUM
$82.3M
This Quarter Return
+18.4%
1 Year Return
+50.95%
3 Year Return
+122.72%
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(+9.9%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
27
New
8
Increased
3
Reduced
7
Closed
8
Top Buys
| 1 |
BILL Holdings
BILL
|
$8.12M |
| 2 |
Fomento Económico Mexicano
FMX
|
$7.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.77M |
| 4 |
SBA Communications
SBAC
|
$5.1M |
| 5 |
STMicroelectronics
STM
|
$5.09M |
Top Sells
| 1 |
Estee Lauder
EL
|
$8.97M |
| 2 |
Alibaba
BABA
|
$8.16M |
| 3 |
Applied Materials
AMAT
|
$3.96M |
| 4 |
Microsoft
MSFT
|
$3.75M |
| 5 |
TSMC
TSM
|
$3.61M |
Sector Composition
| 1 | Technology | 55.52% |
| 2 | Consumer Staples | 17.57% |
| 3 | Communication Services | 14.33% |
| 4 | Real Estate | 5.51% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| – | – |
-18,900
| Closed | -$2.41M |
|
|
27
TSMC
TSM
$1.2T
| – | – |
-38,795
| Closed | -$3.61M |
|