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
$297M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.7M
3
+$19.3M
4
CVNA icon
Carvana
CVNA
+$10.1M
5
NOW icon
ServiceNow
NOW
+$8.52M

Top Sells

1
+$20.8M
2
+$16M
3
+$5.85M
4
VRNS icon
Varonis Systems
VRNS
+$5.72M
5
LI icon
Li Auto
LI
+$4.73M

Sector Composition

1 Technology 47.11%
2 Consumer Discretionary 28.01%
3 Communication Services 9.75%
4 Industrials 8.93%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 8.93%
527,118
+134,182
2
$25.1M 8.45%
63,750
+13,700
3
$25.1M 8.44%
+97,741
4
$24.4M 8.22%
142,000
-34,000
5
$22.7M 7.64%
+65,300
6
$21.3M 7.18%
425,800
-52,000
7
$21M 7.06%
327,732
+16,800
8
$20.3M 6.82%
595,128
-24,465
9
$20.2M 6.8%
382,933
+72,973
10
$19.3M 6.51%
+205,943
11
$14.9M 5.02%
259,195
-99,188
12
$14.4M 4.84%
857,039
+470,442
13
$10.1M 3.4%
+33,452
14
$8.52M 2.86%
+15,500
15
$6.3M 2.12%
+71,900
16
$5.42M 1.82%
55,300
17
$5.15M 1.73%
147,386
-135,314
18
$4.02M 1.35%
+69,000
19
$2.42M 0.81%
+42,353
20
– –
-48,300
21
– –
-697,354