OC
One01 Capital Portfolio holdings
AUM
$82.3M
This Quarter Return
+3.21%
1 Year Return
+50.95%
3 Year Return
+122.72%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-9%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
91.97%
Holding
25
New
8
Increased
3
Reduced
–
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$27.2M |
| 2 |
Uber
UBER
|
$26M |
| 3 |
Vipshop
VIPS
|
$20.8M |
| 4 |
Deckers Outdoor
DECK
|
$17.1M |
| 5 |
KLA
KLAC
|
$16M |
Top Sells
| 1 |
Altice USA
ATUS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $27.2M | 12.7% |
+8,800
| New | +$27.2M |
|
|
2
Uber
UBER
$196B
| $26M | 12.15% |
+477,800
| New | +$26M |
|
|
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $20.8M | 9.72% |
392,936
+74,600
| +23% | +$3.96M |
|
|
4
Vipshop
VIPS
$8.25B
| $20.8M | 9.71% |
+697,354
| New | +$20.8M |
|
5
Varonis Systems
VRNS
$6.61B
| $18.4M | 8.58% |
358,383
+210,461
| +142% | +$10.8M |
|
|
6
Deckers Outdoor
DECK
$17.7B
| $17.1M | 7.99% |
+51,822
| New | +$17.1M |
|
7
Twilio
TWLO
$16.2B
| $17.1M | 7.96% |
50,050
+15,000
| +43% | +$5.11M |
|
8
Huazhu Hotels Group
HTHT
$11.3B
| $17M | 7.94% |
309,960
| – | – |
|
9
ACM Research
ACMR
$1.81B
| $16.7M | 7.78% |
206,531
| – | – |
|
|
10
KLA
KLAC
$115B
| $16M | 7.44% |
+48,300
| New | +$16M |
|
11
Li Auto
LI
$23.7B
| $7.07M | 3.3% |
+282,700
| New | +$7.07M |
|
12
Wolfspeed
WOLF
$194M
| $5.98M | 2.79% |
+55,300
| New | +$5.98M |
|
13
The Beauty Health Co
SKIN
$264M
| $4.18M | 1.95% |
+386,597
| New | +$4.18M |
|
|
14
Altice USA
ATUS
$1.1B
| – | – |
-599,197
| Closed | -$22.7M |
|
|
15
Walt Disney
DIS
$213B
| – | – |
-109,000
| Closed | -$19.7M |
|
16
Futu Holdings
FUTU
$25.8B
| – | – |
-75,089
| Closed | -$3.44M |
|
|
17
Micron Technology
MU
$133B
| – | – |
-286,500
| Closed | -$21.5M |
|
18
Nike
NKE
$114B
| – | – |
-81,700
| Closed | -$11.6M |
|
19
RingCentral
RNG
$2.76B
| – | – |
-23,600
| Closed | -$8.94M |
|
20
Sea Limited
SE
$110B
| – | – |
-55,300
| Closed | -$11M |
|
21
TSMC
TSM
$1.2T
| – | – |
-100,300
| Closed | -$10.9M |
|
|
YSG
22
Yatsen Holding
YSG
$877M
| – | – |
-150,000
| Closed | -$2.55M |
|
|
GTM
23
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-233,563
| Closed | -$11.3M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| – | – |
-56,048
| Closed | -$12.2M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| – | – |
-74,565
| Closed | -$12.7M |
|