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
$84.1M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$8.97M
3
+$6.98M
4
AMAT icon
Applied Materials
AMAT
+$4.96M
5
FLEX icon
Flex
FLEX
+$4.31M

Top Sells

1
+$8.59M
2
+$7.31M
3
+$1.46M
4
ULTA icon
Ulta Beauty
ULTA
+$655K
5
SANM icon
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
$9.57M 11.38%
+33,209
2
$8.97M 10.67%
+36,400
3
$8.16M 9.71%
79,890
+38,990
4
$6.98M 8.29%
+32,912
5
$6.22M 7.4%
11,400
-1,200
6
$5.73M 6.82%
14,846
+6,146
7
$5.01M 5.96%
50,200
-73,200
8
$4.96M 5.9%
+40,412
9
$4.31M 5.12%
+248,491
10
$3.61M 4.29%
+38,795
11
$3.27M 3.89%
+88,601
12
$2.56M 3.04%
+5,500
13
$2.48M 2.95%
+32,700
14
$2.41M 2.87%
+18,900
15
$2.4M 2.85%
5,200
16
$2.37M 2.82%
+428,295
17
$2.12M 2.52%
+85,600
18
$2.09M 2.48%
+25,700
19
$873K 1.04%
+12,100
20
– –
-204,370
21
– –
-20,100
22
– –
-10,700