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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
+3.74%
1 Year Est. Return
+50.95%
3 Year Est. Return
+122.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$12.6M
(-4.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
27
New
8
Increased
7
Reduced
4
Closed
5
Top Buys
| 1 |
Burlington
BURL
|
+$22.7M |
| 2 |
Li Auto
LI
|
+$15.6M |
| 3 |
Progyny
PGNY
|
+$7.93M |
| 4 |
Hydrofarm Holdings
HYFM
|
+$7.47M |
| 5 |
Compass
COMP
|
+$6.61M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$22.7M |
| 2 |
Uber
UBER
|
+$21.3M |
| 3 |
Varonis Systems
VRNS
|
+$14.9M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$14.7M |
| 5 |
ACM Research
ACMR
|
+$13.9M |
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
Atlassian
TEAM
$23.3B
| $33.6M | 11.8% |
85,841
-11,900
| -12% | -$3.97M |
|
2
Amazon
AMZN
$2.74T
| $23.3M | 8.19% |
142,000
| – | – |
|
3
Twilio
TWLO
$32.3B
| $22.4M | 7.86% |
70,150
+6,400
| +10% | +$2.33M |
|
4
Advanced Micro Devices
AMD
$857B
| $21.9M | 7.69% |
212,663
+6,720
| +3% | +$687K |
|
5
Deckers Outdoor
DECK
$14.9B
| $21.9M | 7.69% |
364,428
+36,696
| +11% | +$2.51M |
|
6
SkinHealth Systems
SKIN
$117M
| $21.4M | 7.51% |
822,739
-34,300
| -4% | -$754K |
|
7
Huazhu Hotels Group
HTHT
$13.1B
| $20.5M | 7.22% |
447,930
+64,997
| +17% | +$3.07M |
|
|
8
Burlington
BURL
$21.5B
| $20.1M | 7.06% |
+70,879
| New | +$22.7M |
|
|
9
Li Auto
LI
$12.6B
| $17.5M | 6.14% |
664,668
+517,282
| +351% | +$15.6M |
|
10
Live Nation Entertainment
LYV
$41.6B
| $11.2M | 3.92% |
122,600
+50,700
| +71% | +$4.27M |
|
11
Carvana
CVNA
$50.4B
| $10.1M | 3.54% |
167,260
| – | – |
|
12
ServiceNow
NOW
$108B
| $9.64M | 3.39% |
77,500
| – | – |
|
|
13
Progyny
PGNY
$2.53B
| $8.04M | 2.82% |
+143,503
| New | +$7.93M |
|
|
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.36M | 2.58% |
196,318
-330,800
| -63% | -$14.7M |
|
|
15
Compass
COMP
$9.44B
| $6.1M | 2.14% |
+460,233
| New | +$6.61M |
|
|
16
Hydrofarm Holdings
HYFM
$3.38M
| $5.83M | 2.05% |
+15,389
| New | +$7.47M |
|
17
Global E Online
GLBE
$6.56B
| $5.42M | 1.9% |
75,452
+33,099
| +78% | +$2.24M |
|
|
18
ACM Research
ACMR
$6.28B
| $5.14M | 1.81% |
140,247
-454,881
| -76% | -$13.9M |
|
19
XPeng
XPEV
$13.3B
| $4.49M | 1.58% |
+126,250
| New | +$5.01M |
|
20
Futu Holdings
FUTU
$13.9B
| $4.07M | 1.43% |
+44,752
| New | +$4.94M |
|
|
NIU
21
Niu Technologies
NIU
$181M
| $3.07M | 1.08% |
+132,667
| New | +$3.54M |
|
|
OLPX
22
DELISTED
Olaplex Holdings
OLPX
| $1.72M | 0.6% |
+70,000
| New | +$1.72M |
|
23
Doximity
DOCS
$4.07B
| – | – |
-69,000
| Closed | -$4.02M |
|
|
24
Meta Platforms (Facebook)
META
$1.72T
| – | – |
-65,300
| Closed | -$22.7M |
|
|
25
Uber
UBER
$148B
| – | – |
-425,800
| Closed | -$21.3M |
|
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