OC
One01 Capital Portfolio holdings
AUM
$82.3M
This Quarter Return
-4.68%
1 Year Return
+50.95%
3 Year Return
+122.72%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-27%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
96.29%
Holding
19
New
3
Increased
5
Reduced
3
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$20.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$8.7M |
| 4 |
Palo Alto Networks
PANW
|
$8.03M |
| 5 |
Pinduoduo
PDD
|
$5.95M |
Top Sells
| 1 |
Booking.com
BKNG
|
$15.5M |
| 2 |
T-Mobile US
TMUS
|
$14.6M |
| 3 |
Deckers Outdoor
DECK
|
$9.74M |
| 4 |
ServiceNow
NOW
|
$8.51M |
| 5 |
Qualcomm
QCOM
|
$6.67M |
Sector Composition
| 1 | Consumer Discretionary | 39.04% |
| 2 | Technology | 25.7% |
| 3 | Communication Services | 19.28% |
| 4 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $20.4M | 14.68% |
+180,657
| New | +$20.4M |
|
2
KLA
KLAC
$115B
| $18.1M | 13.01% |
59,795
-13,900
| -19% | -$4.21M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 11.89% |
171,929
+162,236
| +1,674% | +$15.6M |
|
4
Ulta Beauty
ULTA
$22.1B
| $15.7M | 11.31% |
39,200
+7,600
| +24% | +$3.05M |
|
5
Constellation Brands
STZ
$28.5B
| $13.5M | 9.73% |
58,900
-3,700
| -6% | -$850K |
|
|
6
Palo Alto Networks
PANW
$127B
| $12.5M | 8.97% |
76,200
+49,000
| +180% | +$8.03M |
|
7
Li Auto
LI
$23.7B
| $12.2M | 8.78% |
530,568
+12,000
| +2% | +$276K |
|
8
Live Nation Entertainment
LYV
$38.6B
| $10.3M | 7.4% |
135,266
+10,066
| +8% | +$765K |
|
|
9
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $8.7M | 6.26% |
+95,400
| New | +$8.7M |
|
|
10
Pinduoduo
PDD
$171B
| $5.95M | 4.28% |
+95,142
| New | +$5.95M |
|
11
BILL Holdings
BILL
$4.72B
| $5.16M | 3.71% |
38,993
-16,600
| -30% | -$2.2M |
|
|
12
Booking.com
BKNG
$181B
| – | – |
-8,851
| Closed | -$15.5M |
|
13
Burlington
BURL
$18.3B
| – | – |
-42,179
| Closed | -$5.75M |
|
|
14
Deckers Outdoor
DECK
$17.7B
| – | – |
-38,144
| Closed | -$9.74M |
|
15
Vail Resorts
MTN
$6.09B
| – | – |
-23,800
| Closed | -$5.19M |
|
|
16
ServiceNow
NOW
$190B
| – | – |
-17,900
| Closed | -$8.51M |
|
|
17
Qualcomm
QCOM
$173B
| – | – |
-52,200
| Closed | -$6.67M |
|
|
18
T-Mobile US
TMUS
$284B
| – | – |
-108,800
| Closed | -$14.6M |
|
19
Varonis Systems
VRNS
$6.61B
| – | – |
-97,900
| Closed | -$2.87M |
|