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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
+19.62%
1 Year Est. Return
+50.95%
3 Year Est. Return
+122.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
+$49.7M
(+144%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
51.05%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
22
New
14
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
Estee Lauder
EL
|
+$9.25M |
| 2 |
Microsoft
MSFT
|
+$8.47M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.61M |
| 4 |
Applied Materials
AMAT
|
+$4.64M |
| 5 |
Flex
FLEX
|
+$4.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$8.59M |
| 2 |
Palo Alto Networks
PANW
|
+$6.2M |
| 3 |
NetEase
NTES
|
+$1.46M |
| 4 |
Ulta Beauty
ULTA
|
+$616K |
| 5 |
Sanmina
SANM
|
+$613K |
Sector Composition
| 1 | Technology | 51.42% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Consumer Staples | 14.56% |
| 4 | Communication Services | 8.29% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $9.57M | 11.38% |
+33,209
| New | +$8.47M |
|
|
2
Estee Lauder
EL
$29.8B
| $8.97M | 10.67% |
+36,400
| New | +$9.25M |
|
3
Alibaba
BABA
$282B
| $8.16M | 9.71% |
79,890
+38,990
| +95% | +$3.91M |
|
|
4
Meta Platforms (Facebook)
META
$1.73T
| $6.98M | 8.29% |
+32,912
| New | +$5.61M |
|
|
5
Ulta Beauty
ULTA
$20B
| $6.22M | 7.4% |
11,400
-1,200
| -10% | -$616K |
|
6
Synopsys
SNPS
$81.4B
| $5.73M | 6.82% |
14,846
+6,146
| +71% | +$2.2M |
|
|
7
Palo Alto Networks
PANW
$289B
| $5.01M | 5.96% |
50,200
-73,200
| -59% | -$6.2M |
|
|
8
Applied Materials
AMAT
$460B
| $4.96M | 5.9% |
+40,412
| New | +$4.64M |
|
|
9
Flex
FLEX
$47.2B
| $4.31M | 5.12% |
+248,491
| New | +$4.3M |
|
10
TSMC
TSM
$2.18T
| $3.61M | 4.29% |
+38,795
| New | +$3.48M |
|
11
US Foods
USFD
$21.4B
| $3.27M | 3.89% |
+88,601
| New | +$3.28M |
|
12
ServiceNow
NOW
$108B
| $2.56M | 3.04% |
+27,500
| New | +$2.4M |
|
13
Pinduoduo
PDD
$122B
| $2.48M | 2.95% |
+32,700
| New | +$2.96M |
|
14
Qualcomm
QCOM
$188B
| $2.41M | 2.87% |
+18,900
| New | +$2.35M |
|
15
Northrop Grumman
NOC
$74.6B
| $2.4M | 2.85% |
5,200
| – | – |
|
16
Cemex
CX
$18.9B
| $2.37M | 2.82% |
+428,295
| New | +$2.18M |
|
17
nCino
NCNO
$1.95B
| $2.12M | 2.52% |
+85,600
| New | +$2.26M |
|
18
BILL Holdings
BILL
$4.45B
| $2.09M | 2.48% |
+25,700
| New | +$2.38M |
|
19
GlobalFoundries
GFS
$33.7B
| $873K | 1.04% |
+12,100
| New | +$765K |
|
|
20
Lam Research
LRCX
$419B
| – | – |
-204,370
| Closed | -$8.59M |
|
|
21
NetEase
NTES
$83.1B
| – | – |
-20,100
| Closed | -$1.46M |
|
|
22
Sanmina
SANM
$11.1B
| – | – |
-10,700
| Closed | -$613K |
|
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