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
$34.4M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$3.6M
3
+$2.84M
4
SNPS icon
Synopsys
SNPS
+$2.78M
5
NTES icon
NetEase
NTES
+$1.46M

Top Sells

1
+$20.4M
2
+$18.1M
3
+$16.5M
4
STZ icon
Constellation Brands
STZ
+$13.5M
5
ULTA icon
Ulta Beauty
ULTA
+$12.5M

Sector Composition

1 Technology 59.85%
2 Consumer Discretionary 27.65%
3 Industrials 8.25%
4 Communication Services 4.24%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.61M 25.03%
123,400
-29,000
2
$8.59M 24.97%
+204,370
3
$5.91M 17.18%
12,600
-26,600
4
$3.6M 10.47%
+40,900
5
$2.84M 8.25%
+5,200
6
$2.78M 8.08%
+8,700
7
$1.46M 4.24%
+20,100
8
$613K 1.78%
+10,700
9
– –
-180,657
10
– –
-38,993
11
– –
-171,929
12
– –
-95,400
13
– –
-59,795
14
– –
-530,568
15
– –
-135,266
16
– –
-95,142
17
– –
-58,900