OC
One01 Capital Portfolio holdings
AUM
$82.3M
This Quarter Return
-9.67%
1 Year Return
+50.95%
3 Year Return
+122.72%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+0.28%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
29
New
13
Increased
2
Reduced
3
Closed
8
Top Buys
| 1 |
Booking.com
BKNG
|
$25.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.2M |
| 3 |
Ulta Beauty
ULTA
|
$13.7M |
| 4 |
Palo Alto Networks
PANW
|
$12.6M |
| 5 |
Synopsys
SNPS
|
$12.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$21.9M |
| 2 |
JD.com
JD
|
$18.5M |
| 3 |
Huazhu Hotels Group
HTHT
|
$16.7M |
| 4 |
XPeng
XPEV
|
$11.7M |
| 5 |
Interactive Brokers
IBKR
|
$8.95M |
Sector Composition
| 1 | Consumer Discretionary | 50.47% |
| 2 | Technology | 38.21% |
| 3 | Communication Services | 8.63% |
| 4 | Consumer Staples | 1.76% |
| 5 | Financials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KLA
KLAC
$115B
| $27M | 10.97% |
73,695
| – | – |
|
|
2
Booking.com
BKNG
$181B
| $25.2M | 10.27% |
+10,751
| New | +$25.2M |
|
3
Amazon
AMZN
$2.44T
| $24.8M | 10.08% |
7,600
+500
| +7% | +$1.63M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $21.2M | 8.63% |
+7,593
| New | +$21.2M |
|
5
Li Auto
LI
$23.7B
| $16.9M | 6.89% |
656,468
| – | – |
|
|
6
Ulta Beauty
ULTA
$22.1B
| $13.7M | 5.56% |
+34,300
| New | +$13.7M |
|
|
7
Palo Alto Networks
PANW
$127B
| $12.6M | 5.14% |
+20,300
| New | +$12.6M |
|
|
8
Synopsys
SNPS
$112B
| $12.3M | 5% |
+36,900
| New | +$12.3M |
|
9
ASML
ASML
$292B
| $11.9M | 4.84% |
+17,800
| New | +$11.9M |
|
10
Alibaba
BABA
$322B
| $10.6M | 4.33% |
+97,800
| New | +$10.6M |
|
11
Atlassian
TEAM
$46.6B
| $10.5M | 4.26% |
35,633
-8,780
| -20% | -$2.58M |
|
12
Deckers Outdoor
DECK
$17.7B
| $10.4M | 4.25% |
38,144
+3,506
| +10% | +$960K |
|
13
ServiceNow
NOW
$190B
| $8.52M | 3.47% |
+15,300
| New | +$8.52M |
|
14
Vail Resorts
MTN
$6.09B
| $8.3M | 3.38% |
+31,900
| New | +$8.3M |
|
15
Burlington
BURL
$18.3B
| $7.68M | 3.13% |
42,179
-36,100
| -46% | -$6.58M |
|
16
Expedia Group
EXPE
$26.6B
| $6.38M | 2.6% |
+32,600
| New | +$6.38M |
|
17
Varonis Systems
VRNS
$6.61B
| $6.29M | 2.56% |
+132,400
| New | +$6.29M |
|
18
Twilio
TWLO
$16.2B
| $4.84M | 1.97% |
29,350
-40,800
| -58% | -$6.72M |
|
19
Dollar Tree
DLTR
$22.8B
| $4.32M | 1.76% |
+26,948
| New | +$4.32M |
|
|
SI
20
DELISTED
Silvergate Capital Corporation
SI
| $2.3M | 0.93% |
+15,251
| New | +$2.3M |
|
21
Camtek
CAMT
$3.78B
| – | – |
-55,219
| Closed | -$2.54M |
|
|
22
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-447,930
| Closed | -$16.7M |
|
|
23
Interactive Brokers
IBKR
$27.7B
| – | – |
-112,719
| Closed | -$8.95M |
|
|
24
JD.com
JD
$44.1B
| – | – |
-264,622
| Closed | -$18.5M |
|
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
0
| – | – |
|