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OC
One01 Capital Portfolio holdings
AUM
$82.3M
1-Year Est. Return
50.95%
This Fund
S&P 500
This Quarter
Est. Return
+42.27%
1 Year Est. Return
+50.95%
3 Year Est. Return
+122.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
86.6%
Top 10 Holdings %
Top 10 Hldgs %
74.67%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Varonis Systems
VRNS
|
+$19.3M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$18.8M |
| 3 |
Micron Technology
MU
|
+$17.3M |
| 4 |
ACM Research
ACMR
|
+$15.9M |
| 5 |
Walt Disney
DIS
|
+$15.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 55.33% |
| 2 | Communication Services | 18.01% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Industrials | 8.62% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Varonis Systems
VRNS
$5.45B
| $24.2M | 10.27% |
+443,766
| New | +$19.3M |
|
|
OPTU
2
Optimum Communications Inc
OPTU
$378M
| $22.7M | 9.63% |
+599,197
| New | +$18.8M |
|
|
3
Micron Technology
MU
$1.02T
| $21.5M | 9.14% |
+286,500
| New | +$17.3M |
|
|
FTCH
4
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $20.3M | 8.62% |
+318,336
| New | +$14.1M |
|
|
5
Walt Disney
DIS
$169B
| $19.7M | 8.38% |
+109,000
| New | +$15.6M |
|
|
6
ACM Research
ACMR
$6.26B
| $16.8M | 7.12% |
+619,593
| New | +$15.9M |
|
7
Huazhu Hotels Group
HTHT
$13.1B
| $14M | 5.92% |
+309,960
| New | +$14.1M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $12.7M | 5.38% |
+74,565
| New | +$14.3M |
|
|
XYZ
9
Block Inc
XYZ
$49.1B
| $12.2M | 5.18% |
+56,048
| New | +$10.9M |
|
10
Twilio
TWLO
$32.3B
| $11.9M | 5.03% |
+35,050
| New | +$11M |
|
11
Nike
NKE
$63.4B
| $11.6M | 4.9% |
+81,700
| New | +$10.8M |
|
|
GTM
12
ZoomInfo Technologies
GTM
$908M
| $11.3M | 4.78% |
+233,563
| New | +$10.1M |
|
13
Sea Limited
SE
$68.8B
| $11M | 4.67% |
+55,300
| New | +$9.85M |
|
14
TSMC
TSM
$2.17T
| $10.9M | 4.64% |
+100,300
| New | +$9.51M |
|
15
RingCentral
RNG
$3.4B
| $8.94M | 3.8% |
+23,600
| New | +$7.34M |
|
16
Futu Holdings
FUTU
$13.9B
| $3.44M | 1.46% |
+75,089
| New | +$2.83M |
|
|
YSG
17
Yatsen Holding
YSG
$343M
| $2.55M | 1.08% |
+30,000
| New | +$2.51M |
|
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