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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
+7.97%
1 Year Est. Return
+50.95%
3 Year Est. Return
+122.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$39.6M
(-14%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
83.42%
Holding
28
New
5
Increased
3
Reduced
4
Closed
12
Top Buys
| 1 |
KLA
KLAC
|
+$28.4M |
| 2 |
JD.com
JD
|
+$20.9M |
| 3 |
Lam Research
LRCX
|
+$19.1M |
| 4 |
Interactive Brokers
IBKR
|
+$8.39M |
| 5 |
XPeng
XPEV
|
+$4.79M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$21.9M |
| 2 |
Atlassian
TEAM
|
+$16.6M |
| 3 |
SkinHealth Systems
SKIN
|
+$11.7M |
| 4 |
Live Nation Entertainment
LYV
|
+$11.2M |
| 5 |
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
KLA
KLAC
$293B
| $31.7M | 12.93% |
+736,950
| New | +$28.4M |
|
2
Amazon
AMZN
$2.74T
| $23.7M | 9.66% |
142,000
| – | – |
|
3
Burlington
BURL
$21.7B
| $22.8M | 9.31% |
78,279
+7,400
| +10% | +$2.08M |
|
|
4
Lam Research
LRCX
$419B
| $21.9M | 8.92% |
+303,990
| New | +$19.1M |
|
5
Li Auto
LI
$12.6B
| $21.1M | 8.6% |
656,468
-8,200
| -1% | -$253K |
|
|
6
JD.com
JD
$39.5B
| $18.5M | 7.56% |
+264,622
| New | +$20.9M |
|
7
Twilio
TWLO
$32.1B
| $18.5M | 7.54% |
70,150
| – | – |
|
|
8
Atlassian
TEAM
$23.3B
| $16.9M | 6.91% |
44,413
-41,428
| -48% | -$16.6M |
|
9
Huazhu Hotels Group
HTHT
$13.1B
| $16.7M | 6.82% |
447,930
| – | – |
|
|
10
Deckers Outdoor
DECK
$14.8B
| $12.7M | 5.18% |
207,828
-156,600
| -43% | -$10.1M |
|
|
11
XPeng
XPEV
$13.2B
| $11.7M | 4.77% |
232,522
+106,272
| +84% | +$4.79M |
|
|
12
Interactive Brokers
IBKR
$43.4B
| $8.95M | 3.65% |
+450,876
| New | +$8.39M |
|
|
13
SkinHealth Systems
SKIN
$117M
| $8.91M | 3.64% |
368,841
-453,898
| -55% | -$11.7M |
|
14
Progyny
PGNY
$2.53B
| $8.54M | 3.48% |
169,511
+26,008
| +18% | +$1.46M |
|
15
Camtek
CAMT
$6.87B
| $2.54M | 1.04% |
+55,219
| New | +$2.35M |
|
16
ACM Research
ACMR
$6.36B
| – | – |
-140,247
| Closed | -$5.14M |
|
|
17
Advanced Micro Devices
AMD
$863B
| – | – |
-212,663
| Closed | -$21.9M |
|
18
Compass
COMP
$9.45B
| – | – |
-460,233
| Closed | -$6.1M |
|
19
Carvana
CVNA
$50.6B
| – | – |
-167,260
| Closed | -$10.1M |
|
20
Futu Holdings
FUTU
$13.9B
| – | – |
-44,752
| Closed | -$4.07M |
|
21
Global E Online
GLBE
$6.55B
| – | – |
-75,452
| Closed | -$5.42M |
|
22
Hydrofarm Holdings
HYFM
$3.29M
| – | – |
-15,389
| Closed | -$5.83M |
|
23
KraneShares CSI China Internet ETF
KWEB
$5.36B
| – | – |
0
| – | – |
|
|
24
Live Nation Entertainment
LYV
$41.5B
| – | – |
-122,600
| Closed | -$11.2M |
|
|
NIU
25
Niu Technologies
NIU
$182M
| – | – |
-132,667
| Closed | -$3.07M |
|
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