OC
One01 Capital Portfolio holdings
AUM
$82.3M
This Quarter Return
+19.62%
1 Year Return
+50.95%
3 Year Return
+122.72%
5 Year Return
–
10 Year Return
–
AUM
$84.1M
AUM Growth
+$84.1M
(+144%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
52.68%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
22
New
14
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$9.57M |
| 2 |
Estee Lauder
EL
|
$8.97M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.98M |
| 4 |
Applied Materials
AMAT
|
$4.96M |
| 5 |
Flex
FLEX
|
$4.31M |
Top Sells
| 1 |
Lam Research
LRCX
|
$8.59M |
| 2 |
Palo Alto Networks
PANW
|
$7.31M |
| 3 |
NetEase
NTES
|
$1.46M |
| 4 |
Ulta Beauty
ULTA
|
$655K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.57M | 11.38% |
+33,209
| New | +$9.57M |
|
|
2
Estee Lauder
EL
$33B
| $8.97M | 10.67% |
+36,400
| New | +$8.97M |
|
3
Alibaba
BABA
$322B
| $8.16M | 9.71% |
79,890
+38,990
| +95% | +$3.98M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.98M | 8.29% |
+32,912
| New | +$6.98M |
|
|
5
Ulta Beauty
ULTA
$22.1B
| $6.22M | 7.4% |
11,400
-1,200
| -10% | -$655K |
|
6
Synopsys
SNPS
$112B
| $5.73M | 6.82% |
14,846
+6,146
| +71% | +$2.37M |
|
|
7
Palo Alto Networks
PANW
$127B
| $5.01M | 5.96% |
25,100
-36,600
| -59% | -$7.31M |
|
|
8
Applied Materials
AMAT
$128B
| $4.96M | 5.9% |
+40,412
| New | +$4.96M |
|
|
9
Flex
FLEX
$20.1B
| $4.31M | 5.12% |
+187,258
| New | +$4.31M |
|
10
TSMC
TSM
$1.2T
| $3.61M | 4.29% |
+38,795
| New | +$3.61M |
|
11
US Foods
USFD
$17.5B
| $3.27M | 3.89% |
+88,601
| New | +$3.27M |
|
12
ServiceNow
NOW
$190B
| $2.56M | 3.04% |
+5,500
| New | +$2.56M |
|
13
Pinduoduo
PDD
$171B
| $2.48M | 2.95% |
+32,700
| New | +$2.48M |
|
14
Qualcomm
QCOM
$173B
| $2.41M | 2.87% |
+18,900
| New | +$2.41M |
|
15
Northrop Grumman
NOC
$84.5B
| $2.4M | 2.85% |
5,200
| – | – |
|
16
Cemex
CX
$13.2B
| $2.37M | 2.82% |
+428,295
| New | +$2.37M |
|
17
nCino
NCNO
$3.72B
| $2.12M | 2.52% |
+85,600
| New | +$2.12M |
|
18
BILL Holdings
BILL
$4.72B
| $2.09M | 2.48% |
+25,700
| New | +$2.09M |
|
19
GlobalFoundries
GFS
$18.5B
| $873K | 1.04% |
+12,100
| New | +$873K |
|
|
20
Lam Research
LRCX
$127B
| – | – |
-20,437
| Closed | -$8.59M |
|
|
21
NetEase
NTES
$86.2B
| – | – |
-20,100
| Closed | -$1.46M |
|
|
22
Sanmina
SANM
$6.26B
| – | – |
-10,700
| Closed | -$613K |
|