OC
One01 Capital Portfolio holdings
AUM
$82.3M
This Quarter Return
+42.32%
1 Year Return
+50.95%
3 Year Return
+122.72%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.67%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Varonis Systems
VRNS
|
$24.2M |
| 2 |
Altice USA
ATUS
|
$22.7M |
| 3 |
Micron Technology
MU
|
$21.5M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$20.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Varonis Systems
VRNS
$6.29B
| $24.2M | 10.27% |
+147,922
| New | +$24.2M |
|
|
2
Altice USA
ATUS
$1.12B
| $22.7M | 9.63% |
+599,197
| New | +$22.7M |
|
|
3
Micron Technology
MU
$132B
| $21.5M | 9.14% |
+286,500
| New | +$21.5M |
|
|
FTCH
4
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $20.3M | 8.62% |
+318,336
| New | +$20.3M |
|
|
5
Walt Disney
DIS
$211B
| $19.7M | 8.38% |
+109,000
| New | +$19.7M |
|
6
ACM Research
ACMR
$1.77B
| $16.8M | 7.12% |
+206,531
| New | +$16.8M |
|
7
Huazhu Hotels Group
HTHT
$11.3B
| $14M | 5.92% |
+309,960
| New | +$14M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $12.7M | 5.38% |
+74,565
| New | +$12.7M |
|
|
XYZ
9
Block, Inc.
XYZ
$46.6B
| $12.2M | 5.18% |
+56,048
| New | +$12.2M |
|
10
Twilio
TWLO
$15.9B
| $11.9M | 5.03% |
+35,050
| New | +$11.9M |
|
11
Nike
NKE
$110B
| $11.6M | 4.9% |
+81,700
| New | +$11.6M |
|
|
GTM
12
ZoomInfo Technologies
GTM
$3.26B
| $11.3M | 4.78% |
+233,563
| New | +$11.3M |
|
13
Sea Limited
SE
$105B
| $11M | 4.67% |
+55,300
| New | +$11M |
|
14
TSMC
TSM
$1.18T
| $10.9M | 4.64% |
+100,300
| New | +$10.9M |
|
15
RingCentral
RNG
$2.73B
| $8.94M | 3.8% |
+23,600
| New | +$8.94M |
|
16
Futu Holdings
FUTU
$25.7B
| $3.44M | 1.46% |
+75,089
| New | +$3.44M |
|
|
YSG
17
Yatsen Holding
YSG
$888M
| $2.55M | 1.08% |
+150,000
| New | +$2.55M |
|