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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
+3.21%
1 Year Est. Return
+50.95%
3 Year Est. Return
+122.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$21.3M
(-9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
91.97%
Holding
25
New
8
Increased
2
Reduced
1
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
+$27.9M |
| 2 |
Uber
UBER
|
+$26.7M |
| 3 |
Vipshop
VIPS
|
+$24.1M |
| 4 |
Deckers Outdoor
DECK
|
+$16.6M |
| 5 |
KLA
KLAC
|
+$14.6M |
Top Sells
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$22.7M |
| 2 |
Micron Technology
MU
|
+$21.5M |
| 3 |
Walt Disney
DIS
|
+$19.7M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$12.7M |
| 5 |
XYZ
Block Inc
XYZ
|
+$12.2M |
Sector Composition
| 1 | Technology | 46.7% |
| 2 | Consumer Discretionary | 41.63% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Staples | 1.95% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.74T
| $27.2M | 12.7% |
+176,000
| New | +$27.9M |
|
|
2
Uber
UBER
$148B
| $26M | 12.15% |
+477,800
| New | +$26.7M |
|
|
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $20.8M | 9.72% |
392,936
+74,600
| +23% | +$4.56M |
|
|
4
Vipshop
VIPS
$6.83B
| $20.8M | 9.71% |
+697,354
| New | +$24.1M |
|
5
Varonis Systems
VRNS
$5.43B
| $18.4M | 8.58% |
358,383
-85,383
| -19% | -$5.06M |
|
|
6
Deckers Outdoor
DECK
$14.8B
| $17.1M | 7.99% |
+310,932
| New | +$16.6M |
|
7
Twilio
TWLO
$32.1B
| $17.1M | 7.96% |
50,050
+15,000
| +43% | +$5.62M |
|
8
Huazhu Hotels Group
HTHT
$13.1B
| $17M | 7.94% |
309,960
| – | – |
|
9
ACM Research
ACMR
$6.36B
| $16.7M | 7.78% |
619,593
| – | – |
|
|
10
KLA
KLAC
$293B
| $16M | 7.44% |
+483,000
| New | +$14.6M |
|
11
Li Auto
LI
$12.6B
| $7.07M | 3.3% |
+282,700
| New | +$8.17M |
|
12
Wolfspeed
WOLF
$1.82B
| $5.98M | 2.79% |
+55,300
| New | +$6.21M |
|
13
SkinHealth Systems
SKIN
$117M
| $4.17M | 1.95% |
+386,597
| New | +$4.25M |
|
|
OPTU
14
Optimum Communications Inc
OPTU
$372M
| – | – |
-599,197
| Closed | -$22.7M |
|
|
15
Walt Disney
DIS
$169B
| – | – |
-109,000
| Closed | -$19.7M |
|
16
Futu Holdings
FUTU
$13.9B
| – | – |
-75,089
| Closed | -$3.44M |
|
|
17
Micron Technology
MU
$1.02T
| – | – |
-286,500
| Closed | -$21.5M |
|
18
Nike
NKE
$63.3B
| – | – |
-81,700
| Closed | -$11.6M |
|
19
RingCentral
RNG
$3.41B
| – | – |
-23,600
| Closed | -$8.94M |
|
20
Sea Limited
SE
$68.2B
| – | – |
-55,300
| Closed | -$11M |
|
21
TSMC
TSM
$2.18T
| – | – |
-100,300
| Closed | -$10.9M |
|
|
YSG
22
Yatsen Holding
YSG
$344M
| – | – |
-30,000
| Closed | -$2.55M |
|
|
GTM
23
ZoomInfo Technologies
GTM
$908M
| – | – |
-233,563
| Closed | -$11.3M |
|
|
XYZ
24
Block Inc
XYZ
$48.7B
| – | – |
-56,048
| Closed | -$12.2M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| – | – |
-74,565
| Closed | -$12.7M |
|
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