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
$285M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.6M
3
+$8.04M
4
COMP icon
Compass
COMP
+$6.1M
5
HYFM icon
Hydrofarm Holdings
HYFM
+$5.83M

Top Sells

1
+$22.7M
2
+$21.3M
3
+$16.7M
4
VRNS icon
Varonis Systems
VRNS
+$14.9M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$12.4M

Sector Composition

1 Consumer Discretionary 45%
2 Technology 32.55%
3 Consumer Staples 7.51%
4 Industrials 4.63%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 11.8%
85,841
-11,900
2
$23.3M 8.19%
142,000
3
$22.4M 7.86%
70,150
+6,400
4
$21.9M 7.69%
212,663
+6,720
5
$21.9M 7.69%
364,428
+36,696
6
$21.4M 7.51%
822,739
-34,300
7
$20.5M 7.22%
447,930
+64,997
8
$20.1M 7.06%
+70,879
9
$17.5M 6.14%
664,668
+517,282
10
$11.2M 3.92%
122,600
+50,700
11
$10.1M 3.54%
33,452
12
$9.64M 3.39%
15,500
13
$8.04M 2.82%
+143,503
14
$7.36M 2.58%
196,318
-330,800
15
$6.1M 2.14%
+460,233
16
$5.83M 2.05%
+15,389
17
$5.42M 1.9%
75,452
+33,099
18
$5.14M 1.81%
140,247
-454,881
19
$4.49M 1.58%
+126,250
20
$4.07M 1.43%
+44,752
21
$3.07M 1.08%
+132,667
22
$1.72M 0.6%
+70,000
23
– –
-69,000
24
– –
-65,300
25
– –
-425,800
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