OC

One01 Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 50.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.5M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.51M
3
+$6.51M
4
SBAC icon
SBA Communications
SBAC
+$5.26M
5
STM icon
STMicroelectronics
STM
+$4.72M

Top Sells

1
+$8.97M
2
+$8.16M
3
+$3.61M
4
MSFT icon
Microsoft
MSFT
+$3.45M
5
AMAT icon
Applied Materials
AMAT
+$3.43M

Sector Composition

1 Technology 55.52%
2 Consumer Staples 17.57%
3 Communication Services 14.33%
4 Real Estate 5.51%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
1
BILL Holdings
BILL
$3.69B
$11.1M 12.03%
95,200
+69,500
MSFT icon
2
Microsoft
MSFT
$3.34T
$7.56M 8.18%
22,199
-11,010
FMX icon
3
Fomento Económico Mexicano
FMX
$40.6B
$7.17M 7.75%
+64,695
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.61T
$6.77M 7.33%
+56,594
META icon
5
Meta Platforms (Facebook)
META
$1.61T
$6.48M 7.01%
22,576
-10,336
SNPS icon
6
Synopsys
SNPS
$91.1B
$6.46M 6.99%
14,846
USFD icon
7
US Foods
USFD
$18B
$6.24M 6.75%
141,901
+53,300
FLEX icon
8
Flex
FLEX
$55.2B
$5.72M 6.19%
274,847
+26,356
SBAC icon
9
SBA Communications
SBAC
$21.5B
$5.1M 5.51%
+22,000
STM icon
10
STMicroelectronics
STM
$61.6B
$5.09M 5.5%
+101,785
PANW icon
11
Palo Alto Networks
PANW
$228B
$4.96M 5.36%
38,800
-11,400
ULTA icon
12
Ulta Beauty
ULTA
$22.2B
$4M 4.33%
8,500
-2,900
ADI icon
13
Analog Devices
ADI
$202B
$3.99M 4.32%
+20,500
TAP icon
14
Molson Coors Class B
TAP
$7.41B
$2.83M 3.06%
+43,000
CX icon
15
Cemex
CX
$18.9B
$2.53M 2.73%
357,073
-71,222
AMAT icon
16
Applied Materials
AMAT
$357B
$1.88M 2.03%
13,012
-27,400
NVDA icon
17
NVIDIA
NVDA
$5.11T
$1.65M 1.78%
+39,000
NOW icon
18
ServiceNow
NOW
$128B
$1.49M 1.61%
13,275
-14,225
SNOW icon
19
Snowflake
SNOW
$88.6B
$1.41M 1.52%
+8,000
TSM icon
20
TSMC
TSM
$2.17T
– –
-38,795
BABA icon
21
Alibaba
BABA
$298B
– –
-79,890
EL icon
22
Estee Lauder
EL
$32.2B
– –
-36,400
GFS icon
23
GlobalFoundries
GFS
$43.9B
– –
-12,100
QCOM icon
24
Qualcomm
QCOM
$265B
– –
-18,900
NCNO icon
25
nCino
NCNO
$1.76B
– –
-85,600
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