OC

One01 Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 50.95%
This Quarter Est. Return
1 Year Est. Return
+50.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$22.7M
3
+$21.5M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$20.3M
5
DIS icon
Walt Disney
DIS
+$19.7M

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
$24.2M 10.27%
+443,766
2
$22.7M 9.63%
+599,197
3
$21.5M 9.14%
+286,500
4
$20.3M 8.62%
+318,336
5
$19.7M 8.38%
+109,000
6
$16.8M 7.12%
+619,593
7
$14M 5.92%
+309,960
8
$12.7M 5.38%
+74,565
9
$12.2M 5.18%
+56,048
10
$11.9M 5.03%
+35,050
11
$11.6M 4.9%
+81,700
12
$11.3M 4.78%
+233,563
13
$11M 4.67%
+55,300
14
$10.9M 4.64%
+100,300
15
$8.94M 3.8%
+23,600
16
$3.44M 1.46%
+75,089
17
$2.55M 1.08%
+30,000