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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
-8.86%
1 Year Est. Return
+50.95%
3 Year Est. Return
+122.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$55.7M
(-23%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
81.54%
Holding
25
New
5
Increased
3
Reduced
5
Closed
9
Top Buys
| 1 |
Constellation Brands
STZ
|
+$15.2M |
| 2 |
T-Mobile US
TMUS
|
+$14.2M |
| 3 |
Live Nation Entertainment
LYV
|
+$12M |
| 4 |
BILL Holdings
BILL
|
+$8.09M |
| 5 |
Qualcomm
QCOM
|
+$7.09M |
Top Sells
| 1 |
Amazon
AMZN
|
+$24.8M |
| 2 |
Synopsys
SNPS
|
+$12.3M |
| 3 |
ASML
ASML
|
+$11.9M |
| 4 |
Alibaba
BABA
|
+$10.6M |
| 5 |
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
KLA
KLAC
$291B
| $23.5M | 12.37% |
736,950
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.51T
| $21.2M | 11.15% |
193,860
+42,000
| +28% | +$4.96M |
|
3
Li Auto
LI
$12.6B
| $19.9M | 10.45% |
518,568
-137,900
| -21% | -$3.68M |
|
4
Booking.com
BKNG
$141B
| $15.5M | 8.14% |
221,275
-47,500
| -18% | -$4.05M |
|
|
5
T-Mobile US
TMUS
$203B
| $14.6M | 7.7% |
+108,800
| New | +$14.2M |
|
|
6
Constellation Brands
STZ
$22.5B
| $14.6M | 7.68% |
+62,600
| New | +$15.2M |
|
7
Palo Alto Networks
PANW
$290B
| $13.4M | 7.07% |
163,200
+41,400
| +34% | +$3.67M |
|
8
Ulta Beauty
ULTA
$20.1B
| $12.2M | 6.41% |
31,600
-2,700
| -8% | -$1.07M |
|
|
9
Live Nation Entertainment
LYV
$41.7B
| $10.3M | 5.44% |
+125,200
| New | +$12M |
|
10
Deckers Outdoor
DECK
$14.9B
| $9.74M | 5.12% |
228,864
| – | – |
|
11
ServiceNow
NOW
$108B
| $8.51M | 4.48% |
89,500
+13,000
| +17% | +$1.24M |
|
|
12
Qualcomm
QCOM
$187B
| $6.67M | 3.51% |
+52,200
| New | +$7.09M |
|
|
13
BILL Holdings
BILL
$4.41B
| $6.11M | 3.22% |
+55,593
| New | +$8.09M |
|
14
Burlington
BURL
$21.6B
| $5.75M | 3.02% |
42,179
| – | – |
|
15
Vail Resorts
MTN
$5.29B
| $5.19M | 2.73% |
23,800
-8,100
| -25% | -$1.98M |
|
16
Varonis Systems
VRNS
$5.45B
| $2.87M | 1.51% |
97,900
-34,500
| -26% | -$1.28M |
|
|
17
Amazon
AMZN
$2.74T
| – | – |
-152,000
| Closed | -$24.8M |
|
|
18
ASML
ASML
$687B
| – | – |
-17,800
| Closed | -$11.9M |
|
|
19
Alibaba
BABA
$283B
| – | – |
-97,800
| Closed | -$10.6M |
|
20
Dollar Tree
DLTR
$24.7B
| – | – |
-26,948
| Closed | -$4.32M |
|
21
Expedia Group
EXPE
$32.1B
| – | – |
-32,600
| Closed | -$6.38M |
|
|
22
Synopsys
SNPS
$81.2B
| – | – |
-36,900
| Closed | -$12.3M |
|
|
23
Atlassian
TEAM
$23.3B
| – | – |
-35,633
| Closed | -$10.5M |
|
24
Twilio
TWLO
$32.3B
| – | – |
-29,350
| Closed | -$4.84M |
|
|
SI
25
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-15,251
| Closed | -$2.3M |
|
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