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
$190M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.6M
3
+$10.3M
4
QCOM icon
Qualcomm
QCOM
+$6.67M
5
BILL icon
BILL Holdings
BILL
+$6.11M

Top Sells

1
+$24.8M
2
+$12.3M
3
+$11.9M
4
BABA icon
Alibaba
BABA
+$10.6M
5
TEAM icon
Atlassian
TEAM
+$10.5M

Sector Composition

1 Consumer Discretionary 35.88%
2 Technology 32.15%
3 Communication Services 24.29%
4 Consumer Staples 7.68%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 12.37%
73,695
2
$21.2M 11.15%
193,860
+42,000
3
$19.9M 10.45%
518,568
-137,900
4
$15.5M 8.14%
8,851
-1,900
5
$14.6M 7.7%
+108,800
6
$14.6M 7.68%
+62,600
7
$13.4M 7.07%
163,200
+41,400
8
$12.2M 6.41%
31,600
-2,700
9
$10.3M 5.44%
+125,200
10
$9.74M 5.12%
228,864
11
$8.51M 4.48%
17,900
+2,600
12
$6.67M 3.51%
+52,200
13
$6.11M 3.22%
+55,593
14
$5.75M 3.02%
42,179
15
$5.19M 2.73%
23,800
-8,100
16
$2.87M 1.51%
97,900
-34,500
17
– –
-152,000
18
– –
-17,800
19
– –
-97,800
20
– –
-26,948
21
– –
-32,600
22
– –
-36,900
23
– –
-35,633
24
– –
-29,350
25
– –
-15,251