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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
+5.92%
1 Year Est. Return
+50.95%
3 Year Est. Return
+122.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.4M
AUM Growth
-$105M
(-75%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-306.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
6
Increased
–
Reduced
2
Closed
9
Top Buys
| 1 |
Lam Research
LRCX
|
+$8.55M |
| 2 |
Alibaba
BABA
|
+$3.22M |
| 3 |
Synopsys
SNPS
|
+$2.72M |
| 4 |
Northrop Grumman
NOC
|
+$2.71M |
| 5 |
NetEase
NTES
|
+$1.37M |
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 |
Li Auto
LI
|
+$12.2M |
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
Palo Alto Networks
PANW
$289B
| $8.61M | 25.03% |
123,400
-29,000
| -19% | -$2.33M |
|
|
2
Lam Research
LRCX
$419B
| $8.59M | 24.97% |
+204,370
| New | +$8.55M |
|
3
Ulta Beauty
ULTA
$20B
| $5.91M | 17.18% |
12,600
-26,600
| -68% | -$11.5M |
|
|
4
Alibaba
BABA
$282B
| $3.6M | 10.47% |
+40,900
| New | +$3.22M |
|
|
5
Northrop Grumman
NOC
$74.6B
| $2.84M | 8.25% |
+5,200
| New | +$2.71M |
|
|
6
Synopsys
SNPS
$81.4B
| $2.78M | 8.08% |
+8,700
| New | +$2.72M |
|
|
7
NetEase
NTES
$83.1B
| $1.46M | 4.24% |
+20,100
| New | +$1.37M |
|
8
Sanmina
SANM
$11.1B
| $613K | 1.78% |
+10,700
| New | +$633K |
|
|
9
Amazon
AMZN
$2.74T
| – | – |
-180,657
| Closed | -$20.4M |
|
10
BILL Holdings
BILL
$4.45B
| – | – |
-38,993
| Closed | -$5.16M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.52T
| – | – |
-171,929
| Closed | -$16.5M |
|
12
iShares US Aerospace & Defense ETF
ITA
$14.1B
| – | – |
-95,400
| Closed | -$8.7M |
|
|
13
KLA
KLAC
$293B
| – | – |
-597,950
| Closed | -$18.1M |
|
|
14
Li Auto
LI
$12.6B
| – | – |
-530,568
| Closed | -$12.2M |
|
15
Live Nation Entertainment
LYV
$41.5B
| – | – |
-135,266
| Closed | -$10.3M |
|
16
Pinduoduo
PDD
$122B
| – | – |
-95,142
| Closed | -$5.95M |
|
|
17
Constellation Brands
STZ
$22.5B
| – | – |
-58,900
| Closed | -$13.5M |
|
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