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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
+18.4%
1 Year Est. Return
+50.95%
3 Year Est. Return
+122.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
+$8.36M
(+9.9%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
27
New
8
Increased
3
Reduced
7
Closed
8
Top Buys
| 1 |
BILL Holdings
BILL
|
+$6.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.51M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$6.51M |
| 4 |
SBA Communications
SBAC
|
+$5.26M |
| 5 |
STMicroelectronics
STM
|
+$4.72M |
Top Sells
| 1 |
Estee Lauder
EL
|
+$8.97M |
| 2 |
Alibaba
BABA
|
+$8.16M |
| 3 |
TSMC
TSM
|
+$3.61M |
| 4 |
Microsoft
MSFT
|
+$3.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
BILL Holdings
BILL
$4.41B
| $11.1M | 12.03% |
95,200
+69,500
| +270% | +$6.6M |
|
|
2
Microsoft
MSFT
$2.94T
| $7.56M | 8.18% |
22,199
-11,010
| -33% | -$3.45M |
|
|
3
Fomento Económico Mexicano
FMX
$43.9B
| $7.17M | 7.75% |
+64,695
| New | +$6.51M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.52T
| $6.77M | 7.33% |
+56,594
| New | +$6.51M |
|
5
Meta Platforms (Facebook)
META
$1.71T
| $6.48M | 7.01% |
22,576
-10,336
| -31% | -$2.55M |
|
6
Synopsys
SNPS
$81.2B
| $6.46M | 6.99% |
14,846
| – | – |
|
7
US Foods
USFD
$21.8B
| $6.24M | 6.75% |
141,901
+53,300
| +60% | +$2.12M |
|
8
Flex
FLEX
$46.7B
| $5.72M | 6.19% |
274,847
+26,356
| +11% | +$470K |
|
|
9
SBA Communications
SBAC
$19.9B
| $5.1M | 5.51% |
+22,000
| New | +$5.26M |
|
|
10
STMicroelectronics
STM
$60.1B
| $5.09M | 5.5% |
+101,785
| New | +$4.72M |
|
11
Palo Alto Networks
PANW
$290B
| $4.96M | 5.36% |
38,800
-11,400
| -23% | -$1.19M |
|
12
Ulta Beauty
ULTA
$20B
| $4M | 4.33% |
8,500
-2,900
| -25% | -$1.42M |
|
13
Analog Devices
ADI
$189B
| $3.99M | 4.32% |
+20,500
| New | +$3.8M |
|
14
Molson Coors Class B
TAP
$7.43B
| $2.83M | 3.06% |
+43,000
| New | +$2.66M |
|
15
Cemex
CX
$18.8B
| $2.53M | 2.73% |
357,073
-71,222
| -17% | -$453K |
|
|
16
Applied Materials
AMAT
$456B
| $1.88M | 2.03% |
13,012
-27,400
| -68% | -$3.43M |
|
17
NVIDIA
NVDA
$5.09T
| $1.65M | 1.78% |
+39,000
| New | +$1.29M |
|
18
ServiceNow
NOW
$108B
| $1.49M | 1.61% |
13,275
-14,225
| -52% | -$1.42M |
|
19
Snowflake
SNOW
$94B
| $1.41M | 1.52% |
+8,000
| New | +$1.3M |
|
|
20
Alibaba
BABA
$283B
| – | – |
-79,890
| Closed | -$8.16M |
|
|
21
Estee Lauder
EL
$29.9B
| – | – |
-36,400
| Closed | -$8.97M |
|
22
GlobalFoundries
GFS
$33.2B
| – | – |
-12,100
| Closed | -$873K |
|
23
nCino
NCNO
$1.94B
| – | – |
-85,600
| Closed | -$2.12M |
|
24
Northrop Grumman
NOC
$75.3B
| – | – |
-5,200
| Closed | -$2.4M |
|
25
Pinduoduo
PDD
$123B
| – | – |
-32,700
| Closed | -$2.48M |
|
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