OC

One01 Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 50.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20.9M
3
+$19.1M
4
IBKR icon
Interactive Brokers
IBKR
+$8.39M
5
XPEV icon
XPeng
XPEV
+$4.79M

Top Sells

1
+$21.9M
2
+$16.6M
3
+$11.7M
4
LYV icon
Live Nation Entertainment
LYV
+$11.2M
5
DECK icon
Deckers Outdoor
DECK
+$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 Change
in Stake 		Capital Flow
1
$31.7M 12.93%
+73,695
2
$23.7M 9.66%
142,000
3
$22.8M 9.31%
78,279
+7,400
4
$21.9M 8.92%
+303,990
5
$21.1M 8.6%
656,468
-8,200
6
$18.5M 7.56%
+264,622
7
$18.5M 7.54%
70,150
8
$16.9M 6.91%
44,413
-41,428
9
$16.7M 6.82%
447,930
10
$12.7M 5.18%
207,828
-156,600
11
$11.7M 4.77%
232,522
+106,272
12
$8.95M 3.65%
+450,876
13
$8.91M 3.64%
368,841
-453,898
14
$8.54M 3.48%
169,511
+26,008
15
$2.54M 1.04%
+55,219
16
– –
-460,233
17
– –
-33,452
18
– –
-44,752
19
– –
-140,247
20
– –
-212,663
21
– –
-75,452
22
– –
-15,389
23
– –
0
24
– –
-122,600
25
– –
-132,667
1
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