OC
One01 Capital Portfolio holdings
AUM
$82.3M
This Quarter Return
+18.4%
1 Year Return
+50.95%
3 Year Return
+122.72%
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(+9.9%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
27
New
8
Increased
3
Reduced
7
Closed
8
Top Buys
| 1 |
BILL Holdings
BILL
|
$8.12M |
| 2 |
Fomento Económico Mexicano
FMX
|
$7.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.77M |
| 4 |
SBA Communications
SBAC
|
$5.1M |
| 5 |
STMicroelectronics
STM
|
$5.09M |
Top Sells
| 1 |
Estee Lauder
EL
|
$8.97M |
| 2 |
Alibaba
BABA
|
$8.16M |
| 3 |
Applied Materials
AMAT
|
$3.96M |
| 4 |
Microsoft
MSFT
|
$3.75M |
| 5 |
TSMC
TSM
|
$3.61M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BILL Holdings
BILL
$4.72B
| $11.1M | 12.03% |
95,200
+69,500
| +270% | +$8.12M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.56M | 8.18% |
22,199
-11,010
| -33% | -$3.75M |
|
|
3
Fomento Económico Mexicano
FMX
$30.1B
| $7.17M | 7.75% |
+64,695
| New | +$7.17M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.77M | 7.33% |
+56,594
| New | +$6.77M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.48M | 7.01% |
22,576
-10,336
| -31% | -$2.97M |
|
6
Synopsys
SNPS
$112B
| $6.46M | 6.99% |
14,846
| – | – |
|
7
US Foods
USFD
$17.5B
| $6.24M | 6.75% |
141,901
+53,300
| +60% | +$2.35M |
|
8
Flex
FLEX
$20.1B
| $5.72M | 6.19% |
207,119
+19,861
| +11% | +$549K |
|
|
9
SBA Communications
SBAC
$22B
| $5.1M | 5.51% |
+22,000
| New | +$5.1M |
|
|
10
STMicroelectronics
STM
$24.1B
| $5.09M | 5.5% |
+101,785
| New | +$5.09M |
|
11
Palo Alto Networks
PANW
$127B
| $4.96M | 5.36% |
19,400
-5,700
| -23% | -$1.46M |
|
12
Ulta Beauty
ULTA
$22.1B
| $4M | 4.33% |
8,500
-2,900
| -25% | -$1.36M |
|
13
Analog Devices
ADI
$124B
| $3.99M | 4.32% |
+20,500
| New | +$3.99M |
|
14
Molson Coors Class B
TAP
$9.98B
| $2.83M | 3.06% |
+43,000
| New | +$2.83M |
|
15
Cemex
CX
$13.2B
| $2.53M | 2.73% |
357,073
-71,222
| -17% | -$504K |
|
|
16
Applied Materials
AMAT
$128B
| $1.88M | 2.03% |
13,012
-27,400
| -68% | -$3.96M |
|
17
NVIDIA
NVDA
$4.24T
| $1.65M | 1.78% |
+3,900
| New | +$1.65M |
|
18
ServiceNow
NOW
$190B
| $1.49M | 1.61% |
2,655
-2,845
| -52% | -$1.6M |
|
19
Snowflake
SNOW
$79.6B
| $1.41M | 1.52% |
+8,000
| New | +$1.41M |
|
|
20
Alibaba
BABA
$322B
| – | – |
-79,890
| Closed | -$8.16M |
|
|
21
Estee Lauder
EL
$33B
| – | – |
-36,400
| Closed | -$8.97M |
|
22
GlobalFoundries
GFS
$18.5B
| – | – |
-12,100
| Closed | -$873K |
|
23
nCino
NCNO
$3.72B
| – | – |
-85,600
| Closed | -$2.12M |
|
24
Northrop Grumman
NOC
$84.5B
| – | – |
-5,200
| Closed | -$2.4M |
|
25
Pinduoduo
PDD
$171B
| – | – |
-32,700
| Closed | -$2.48M |
|