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
$139M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.7M
3
+$5.95M
4
ULTA icon
Ulta Beauty
ULTA
+$3.05M
5
LYV icon
Live Nation Entertainment
LYV
+$765K

Top Sells

1
+$15.5M
2
+$14.6M
3
+$9.74M
4
NOW icon
ServiceNow
NOW
+$8.51M
5
QCOM icon
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 Change
in Stake 		Capital Flow
1
$20.4M 14.68%
+180,657
2
$18.1M 13.01%
59,795
-13,900
3
$16.5M 11.89%
171,929
-21,931
4
$15.7M 11.31%
39,200
+7,600
5
$13.5M 9.73%
58,900
-3,700
6
$12.5M 8.97%
152,400
-10,800
7
$12.2M 8.78%
530,568
+12,000
8
$10.3M 7.4%
135,266
+10,066
9
$8.7M 6.26%
+95,400
10
$5.95M 4.28%
+95,142
11
$5.16M 3.71%
38,993
-16,600
12
– –
-8,851
13
– –
-42,179
14
– –
-228,864
15
– –
-23,800
16
– –
-17,900
17
– –
-52,200
18
– –
-108,800
19
– –
-97,900