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One01 Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 50.95%
This Fund
S&P 500
This Quarter Est. Return
+18.4%
1 Year Est. Return
+50.95%
3 Year Est. Return
+122.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
+$8.36M
Cap. Flow
-$3.7M
Cap. Flow %
-4.01%
Top 10 Hldgs %
73.24%
Holding
27
New
8
Increased
3
Reduced
7
Closed
8

Top Buys

1
BILL icon
BILL Holdings
BILL
+$6.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.51M
3
FMX icon
Fomento Económico Mexicano
FMX
+$6.51M
4
SBAC icon
SBA Communications
SBAC
+$5.26M
5
STM icon
STMicroelectronics
STM
+$4.72M

Top Sells

1
EL icon
Estee Lauder
EL
+$8.97M
2
BABA icon
Alibaba
BABA
+$8.16M
3
TSM icon
TSMC
TSM
+$3.61M
4
MSFT icon
Microsoft
MSFT
+$3.45M
5
AMAT icon
Applied Materials
AMAT
+$3.43M

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 Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$188B
– –
-18,900
Closed -$2.41M
TSM icon
27
TSMC
TSM
$2.18T
– –
-38,795
Closed -$3.61M
1
2

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