OC

One01 Capital Portfolio holdings

AUM $82.3M Turnover 52%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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 Held Since
QCOM icon
26
Qualcomm
QCOM
$184B
– –
-18,900
Closed -$2.41M –
TSM icon
27
TSMC
TSM
$2.23T
– –
-38,795
Closed -$3.61M –
1
2

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SV
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VI
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One01 Capital's Q2 2023 Portfolio in Review

As of Q2 2023, One01 Capital held 27 positions worth $92.5M, up 9.9% from $84.1M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

One01 Capital withdrew a net $3.7M in Q2 2023, closing 8 positions and reducing 7 holdings. Its most notable exit was Estee Lauder, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 51% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, One01 Capital opened a new position in Alphabet (Google) Class A worth $6.77M.

  • One01 Capital's largest Q2 2023 buy was Alphabet (Google) Class A: 56,594 shares worth $6.77M.
  • One01 Capital added most to BILL Holdings in Q2 2023, an estimated $6.6M increase.
  • One01 Capital's biggest Q2 2023 reduction was Microsoft, cutting an estimated $3.45M.
  • One01 Capital fully exited Estee Lauder in Q2 2023, selling an estimated $8.97M.
  • One01 Capital's ten largest holdings make up 73% of its $92.5M portfolio in Q2 2023.
  • One01 Capital opened 8 new positions and closed 8 in Q2 2023.
  • One01 Capital's portfolio value rose 9.9% quarter-over-quarter to $92.5M.

Based on One01 Capital's 13F filing for Q2 2023, filed 14 Aug 2023.