OC
One01 Capital Portfolio holdings
AUM
$82.3M
This Quarter Return
+7.53%
1 Year Return
+50.95%
3 Year Return
+122.72%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-14%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
83.42%
Holding
28
New
5
Increased
3
Reduced
4
Closed
12
Top Buys
| 1 |
KLA
KLAC
|
$31.7M |
| 2 |
Lam Research
LRCX
|
$21.9M |
| 3 |
JD.com
JD
|
$18.5M |
| 4 |
Interactive Brokers
IBKR
|
$8.95M |
| 5 |
XPeng
XPEV
|
$5.35M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$21.9M |
| 2 |
Atlassian
TEAM
|
$15.8M |
| 3 |
Live Nation Entertainment
LYV
|
$11.2M |
| 4 |
The Beauty Health Co
SKIN
|
$11M |
| 5 |
Carvana
CVNA
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 51.9% |
| 2 | Technology | 37.33% |
| 3 | Financials | 3.65% |
| 4 | Consumer Staples | 3.64% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KLA
KLAC
$115B
| $31.7M | 12.2% |
+73,695
| New | +$31.7M |
|
2
Amazon
AMZN
$2.44T
| $23.7M | 9.12% |
7,100
| – | – |
|
3
Burlington
BURL
$18.3B
| $22.8M | 8.79% |
78,279
+7,400
| +10% | +$2.16M |
|
|
4
Lam Research
LRCX
$127B
| $21.9M | 8.42% |
+30,399
| New | +$21.9M |
|
5
Li Auto
LI
$23.7B
| $21.1M | 8.11% |
656,468
-8,200
| -1% | -$263K |
|
|
6
JD.com
JD
$44.1B
| $18.5M | 7.14% |
+264,622
| New | +$18.5M |
|
7
Twilio
TWLO
$16.2B
| $18.5M | 7.11% |
70,150
| – | – |
|
|
8
Atlassian
TEAM
$46.6B
| $16.9M | 6.52% |
44,413
-41,428
| -48% | -$15.8M |
|
9
Huazhu Hotels Group
HTHT
$11.3B
| $16.7M | 6.44% |
447,930
| – | – |
|
10
Deckers Outdoor
DECK
$17.7B
| $12.7M | 4.89% |
34,638
-26,100
| -43% | -$9.56M |
|
|
11
XPeng
XPEV
$20B
| $11.7M | 4.51% |
232,522
+106,272
| +84% | +$5.35M |
|
|
12
Interactive Brokers
IBKR
$27.7B
| $8.95M | 3.45% |
+112,719
| New | +$8.95M |
|
|
13
The Beauty Health Co
SKIN
$264M
| $8.91M | 3.43% |
368,841
-453,898
| -55% | -$11M |
|
14
Progyny
PGNY
$2.04B
| $8.54M | 3.29% |
169,511
+26,008
| +18% | +$1.31M |
|
15
Camtek
CAMT
$3.78B
| $2.54M | 0.98% |
+55,219
| New | +$2.54M |
|
16
ACM Research
ACMR
$1.81B
| – | – |
-46,749
| Closed | -$5.14M |
|
|
17
Advanced Micro Devices
AMD
$264B
| – | – |
-212,663
| Closed | -$21.9M |
|
18
Compass
COMP
$4.77B
| – | – |
-460,233
| Closed | -$6.1M |
|
|
19
Carvana
CVNA
$51.4B
| – | – |
-33,452
| Closed | -$10.1M |
|
20
Futu Holdings
FUTU
$25.8B
| – | – |
-44,752
| Closed | -$4.07M |
|
21
Global E Online
GLBE
$5.68B
| – | – |
-75,452
| Closed | -$5.42M |
|
22
Hydrofarm Holdings
HYFM
$21.6M
| – | – |
-153,885
| Closed | -$5.83M |
|
23
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
0
| – | – |
|
|
24
Live Nation Entertainment
LYV
$38.6B
| – | – |
-122,600
| Closed | -$11.2M |
|
|
NIU
25
Niu Technologies
NIU
$341M
| – | – |
-132,667
| Closed | -$3.07M |
|