OC
One01 Capital Portfolio holdings
AUM
$82.3M
This Quarter Return
+5.92%
1 Year Return
+50.95%
3 Year Return
+122.72%
5 Year Return
–
10 Year Return
–
AUM
$34.4M
AUM Growth
+$34.4M
(-75%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-306.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
6
Increased
–
Reduced
2
Closed
9
Top Buys
| 1 |
Lam Research
LRCX
|
$8.59M |
| 2 |
Alibaba
BABA
|
$3.6M |
| 3 |
Northrop Grumman
NOC
|
$2.84M |
| 4 |
Synopsys
SNPS
|
$2.78M |
| 5 |
NetEase
NTES
|
$1.46M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.4M |
| 2 |
KLA
KLAC
|
$18.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.5M |
| 4 |
Constellation Brands
STZ
|
$13.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $8.61M | 25.03% |
61,700
-14,500
| -19% | -$2.02M |
|
|
2
Lam Research
LRCX
$127B
| $8.59M | 24.97% |
+20,437
| New | +$8.59M |
|
|
3
Ulta Beauty
ULTA
$22.1B
| $5.91M | 17.18% |
12,600
-26,600
| -68% | -$12.5M |
|
|
4
Alibaba
BABA
$322B
| $3.6M | 10.47% |
+40,900
| New | +$3.6M |
|
|
5
Northrop Grumman
NOC
$84.5B
| $2.84M | 8.25% |
+5,200
| New | +$2.84M |
|
|
6
Synopsys
SNPS
$112B
| $2.78M | 8.08% |
+8,700
| New | +$2.78M |
|
|
7
NetEase
NTES
$86.2B
| $1.46M | 4.24% |
+20,100
| New | +$1.46M |
|
8
Sanmina
SANM
$6.26B
| $613K | 1.78% |
+10,700
| New | +$613K |
|
|
9
Amazon
AMZN
$2.44T
| – | – |
-180,657
| Closed | -$20.4M |
|
10
BILL Holdings
BILL
$4.72B
| – | – |
-38,993
| Closed | -$5.16M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-171,929
| Closed | -$16.5M |
|
12
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-95,400
| Closed | -$8.7M |
|
|
13
KLA
KLAC
$115B
| – | – |
-59,795
| Closed | -$18.1M |
|
14
Li Auto
LI
$23.7B
| – | – |
-530,568
| Closed | -$12.2M |
|
15
Live Nation Entertainment
LYV
$38.6B
| – | – |
-135,266
| Closed | -$10.3M |
|
16
Pinduoduo
PDD
$171B
| – | – |
-95,142
| Closed | -$5.95M |
|
|
17
Constellation Brands
STZ
$28.5B
| – | – |
-58,900
| Closed | -$13.5M |
|