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
$214M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26M
3
+$20.8M
4
DECK icon
Deckers Outdoor
DECK
+$17.1M
5
KLAC icon
KLA
KLAC
+$16M

Top Sells

1
+$22.7M
2
+$21.5M
3
+$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
$27.2M 12.7%
+176,000
2
$26M 12.15%
+477,800
3
$20.8M 9.72%
392,936
+74,600
4
$20.8M 9.71%
+697,354
5
$18.4M 8.58%
358,383
-85,383
6
$17.1M 7.99%
+310,932
7
$17.1M 7.96%
50,050
+15,000
8
$17M 7.94%
309,960
9
$16.7M 7.78%
619,593
10
$16M 7.44%
+48,300
11
$7.07M 3.3%
+282,700
12
$5.98M 2.79%
+55,300
13
$4.17M 1.95%
+386,597
14
– –
-599,197
15
– –
-109,000
16
– –
-75,089
17
– –
-286,500
18
– –
-81,700
19
– –
-23,600
20
– –
-55,300
21
– –
-100,300
22
– –
-30,000
23
– –
-233,563
24
– –
-56,048
25
– –
-74,565