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
$245M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$21.9M
3
+$18.5M
4
IBKR icon
Interactive Brokers
IBKR
+$8.95M
5
XPEV icon
XPeng
XPEV
+$5.35M

Top Sells

1
+$21.9M
2
+$15.8M
3
+$11.2M
4
SKIN icon
The Beauty Health Co
SKIN
+$11M
5
CVNA icon
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 Change
in Stake 		Capital Flow
1
$31.7M 12.2%
+73,695
2
$23.7M 9.12%
142,000
3
$22.8M 8.79%
78,279
+7,400
4
$21.9M 8.42%
+303,990
5
$21.1M 8.11%
656,468
-8,200
6
$18.5M 7.14%
+264,622
7
$18.5M 7.11%
70,150
8
$16.9M 6.52%
44,413
-41,428
9
$16.7M 6.44%
447,930
10
$12.7M 4.89%
207,828
-156,600
11
$11.7M 4.51%
232,522
+106,272
12
$8.95M 3.45%
+450,876
13
$8.91M 3.43%
368,841
-453,898
14
$8.54M 3.29%
169,511
+26,008
15
$2.54M 0.98%
+55,219
16
– –
-212,663
17
– –
-460,233
18
– –
-33,452
19
– –
-44,752
20
– –
-75,452
21
– –
-15,389
22
– –
0
23
– –
-122,600
24
– –
-132,667
25
– –
-15,500
1
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