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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
Cap. Flow
+$42.9M
Cap. Flow %
51.05%
Top 10 Hldgs %
75.54%
Holding
22
New
14
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$9.25M
2
MSFT icon
Microsoft
MSFT
+$8.47M
3
META icon
Meta Platforms (Facebook)
META
+$5.61M
4
AMAT icon
Applied Materials
AMAT
+$4.64M
5
FLEX icon
Flex
FLEX
+$4.3M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$8.59M
2
PANW icon
Palo Alto Networks
PANW
+$6.2M
3
NTES icon
NetEase
NTES
+$1.46M
4
ULTA icon
Ulta Beauty
ULTA
+$616K
5
SANM icon
Sanmina
SANM
+$613K

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$9.57M 11.38%
+33,209
New +$8.47M
EL icon
2
Estee Lauder
EL
$37.4B
$8.97M 10.67%
+36,400
New +$9.25M
BABA icon
3
Alibaba
BABA
$296B
$8.16M 9.71%
79,890
+38,990
+95% +$3.91M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$6.98M 8.29%
+32,912
New +$5.61M
ULTA icon
5
Ulta Beauty
ULTA
$22.1B
$6.22M 7.4%
11,400
-1,200
-10% -$616K
SNPS icon
6
Synopsys
SNPS
$84.8B
$5.73M 6.82%
14,846
+6,146
+71% +$2.2M
PANW icon
7
Palo Alto Networks
PANW
$303B
$5.01M 5.96%
50,200
-73,200
-59% -$6.2M
AMAT icon
8
Applied Materials
AMAT
$366B
$4.96M 5.9%
+40,412
New +$4.64M
FLEX icon
9
Flex
FLEX
$40.8B
$4.31M 5.12%
+248,491
New +$4.3M
TSM icon
10
TSMC
TSM
$2.17T
$3.61M 4.29%
+38,795
New +$3.48M
USFD icon
11
US Foods
USFD
$23.2B
$3.27M 3.89%
+88,601
New +$3.28M
NOW icon
12
ServiceNow
NOW
$150B
$2.56M 3.04%
+27,500
New +$2.4M
PDD icon
13
Pinduoduo
PDD
$122B
$2.48M 2.95%
+32,700
New +$2.96M
QCOM icon
14
Qualcomm
QCOM
$175B
$2.41M 2.87%
+18,900
New +$2.35M
NOC icon
15
Northrop Grumman
NOC
$77.5B
$2.4M 2.85%
5,200
– –
CX icon
16
Cemex
CX
$15.7B
$2.37M 2.82%
+428,295
New +$2.18M
NCNO icon
17
nCino
NCNO
$2.43B
$2.12M 2.52%
+85,600
New +$2.26M
BILL icon
18
BILL Holdings
BILL
$5.01B
$2.09M 2.48%
+25,700
New +$2.38M
GFS icon
19
GlobalFoundries
GFS
$24.6B
$873K 1.04%
+12,100
New +$765K
LRCX icon
20
Lam Research
LRCX
$378B
– –
-204,370
Closed -$8.59M
NTES icon
21
NetEase
NTES
$78.6B
– –
-20,100
Closed -$1.46M
SANM icon
22
Sanmina
SANM
$10.4B
– –
-10,700
Closed -$613K

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OAM
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WCM
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TAM
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SV
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VI
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CPX
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MIC
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KCM
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One01 Capital's Q1 2023 Portfolio in Review

As of Q1 2023, One01 Capital held 22 positions worth $84.1M, up 144% from $34.4M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

One01 Capital deployed $42.9M of net new capital in Q1 2023, opening 14 new positions and adding to 2 existing holdings. Its largest new stake was Estee Lauder: 36,400 shares worth $8.97M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $6.2M trimmed.

  • One01 Capital's largest Q1 2023 buy was Estee Lauder: 36,400 shares worth $8.97M.
  • One01 Capital added most to Alibaba in Q1 2023, an estimated $3.91M increase.
  • One01 Capital's biggest Q1 2023 reduction was Palo Alto Networks, cutting an estimated $6.2M.
  • One01 Capital fully exited Lam Research in Q1 2023, selling an estimated $8.59M.
  • One01 Capital's ten largest holdings make up 76% of its $84.1M portfolio in Q1 2023.
  • One01 Capital opened 14 new positions and closed 3 in Q1 2023.
  • One01 Capital's portfolio value rose 144% quarter-over-quarter to $84.1M.

Based on One01 Capital's 13F filing for Q1 2023, filed 15 May 2023.