OC
One01 Capital Portfolio holdings
AUM
$82.3M
1-Year Est. Return
50.95%
This Fund
S&P 500
1 Year Est. Return
+50.95%
AUM
$92.5M
AUM Growth
+$8.36M
(+9.9%)
Holding
27
Top Buys
| 1 | +$6.6M | |
| 2 | +$6.51M | |
| 3 | +$6.51M | |
| 4 |
SBA Communications
SBAC
|
+$5.26M |
| 5 |
STMicroelectronics
STM
|
+$4.72M |
Top Sells
| 1 | +$8.97M | |
| 2 | +$8.16M | |
| 3 | +$3.61M | |
| 4 |
Microsoft
MSFT
|
+$3.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Pinduoduo
PDD
$143B
| – | – |
-32,700
|
|
||
27
TSMC
TSM
$1.76T
| – | – |
-38,795
|
|