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
$246M
AUM Growth
+$687K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.2M
3
+$13.7M
4
PANW icon
Palo Alto Networks
PANW
+$12.6M
5
SNPS icon
Synopsys
SNPS
+$12.3M

Top Sells

1
+$21.9M
2
+$18.5M
3
+$16.7M
4
XPEV icon
XPeng
XPEV
+$11.7M
5
IBKR icon
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 Change
in Stake 		Capital Flow
1
$27M 10.97%
73,695
2
$25.2M 10.27%
+10,751
3
$24.8M 10.08%
152,000
+10,000
4
$21.2M 8.63%
+151,860
5
$16.9M 6.89%
656,468
6
$13.7M 5.56%
+34,300
7
$12.6M 5.14%
+121,800
8
$12.3M 5%
+36,900
9
$11.9M 4.84%
+17,800
10
$10.6M 4.33%
+97,800
11
$10.5M 4.26%
35,633
-8,780
12
$10.4M 4.25%
228,864
+21,036
13
$8.52M 3.47%
+15,300
14
$8.3M 3.38%
+31,900
15
$7.68M 3.13%
42,179
-36,100
16
$6.38M 2.6%
+32,600
17
$6.29M 2.56%
+132,400
18
$4.84M 1.97%
29,350
-40,800
19
$4.32M 1.76%
+26,948
20
$2.3M 0.93%
+15,251
21
– –
-55,219
22
– –
-447,930
23
– –
-450,876
24
– –
-264,622
25
– –
0
1
2