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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
+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
Cap. Flow
-$3.7M
Cap. Flow %
-4.01%
Top 10 Hldgs %
73.24%
Holding
27
New
8
Increased
3
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$6.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.51M
3
FMX icon
Fomento Económico Mexicano
FMX
+$6.51M
4
SBAC icon
SBA Communications
SBAC
+$5.26M
5
STM icon
STMicroelectronics
STM
+$4.72M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$8.97M
2
BABA icon
Alibaba
BABA
+$8.16M
3
TSM icon
TSMC
TSM
+$3.61M
4
MSFT icon
Microsoft
MSFT
+$3.45M
5
AMAT icon
Applied Materials
AMAT
+$3.43M

Sector Composition

Rank Sector Weight
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
$5.01B
$11.1M 12.03%
95,200
+69,500
+270% +$6.6M
MSFT icon
2
Microsoft
MSFT
$3.81T
$7.56M 8.18%
22,199
-11,010
-33% -$3.45M
FMX icon
3
Fomento Económico Mexicano
FMX
$40.9B
$7.17M 7.75%
+64,695
New +$6.51M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$6.77M 7.33%
+56,594
New +$6.51M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$6.48M 7.01%
22,576
-10,336
-31% -$2.55M
SNPS icon
6
Synopsys
SNPS
$84.8B
$6.46M 6.99%
14,846
– –
USFD icon
7
US Foods
USFD
$23.2B
$6.24M 6.75%
141,901
+53,300
+60% +$2.12M
FLEX icon
8
Flex
FLEX
$40.8B
$5.72M 6.19%
274,847
+26,356
+11% +$470K
SBAC icon
9
SBA Communications
SBAC
$20.3B
$5.1M 5.51%
+22,000
New +$5.26M
STM icon
10
STMicroelectronics
STM
$44B
$5.09M 5.5%
+101,785
New +$4.72M
PANW icon
11
Palo Alto Networks
PANW
$303B
$4.96M 5.36%
38,800
-11,400
-23% -$1.19M
ULTA icon
12
Ulta Beauty
ULTA
$22.1B
$4M 4.33%
8,500
-2,900
-25% -$1.42M
ADI icon
13
Analog Devices
ADI
$175B
$3.99M 4.32%
+20,500
New +$3.8M
TAP icon
14
Molson Coors Class B
TAP
$7.73B
$2.83M 3.06%
+43,000
New +$2.66M
CX icon
15
Cemex
CX
$15.7B
$2.53M 2.73%
357,073
-71,222
-17% -$453K
AMAT icon
16
Applied Materials
AMAT
$366B
$1.88M 2.03%
13,012
-27,400
-68% -$3.43M
NVDA icon
17
NVIDIA
NVDA
$5.25T
$1.65M 1.78%
+39,000
New +$1.29M
NOW icon
18
ServiceNow
NOW
$150B
$1.49M 1.61%
13,275
-14,225
-52% -$1.42M
SNOW icon
19
Snowflake
SNOW
$114B
$1.41M 1.52%
+8,000
New +$1.3M
BABA icon
20
Alibaba
BABA
$296B
– –
-79,890
Closed -$8.16M
EL icon
21
Estee Lauder
EL
$37.4B
– –
-36,400
Closed -$8.97M
GFS icon
22
GlobalFoundries
GFS
$24.6B
– –
-12,100
Closed -$873K
NCNO icon
23
nCino
NCNO
$2.43B
– –
-85,600
Closed -$2.12M
NOC icon
24
Northrop Grumman
NOC
$77.5B
– –
-5,200
Closed -$2.4M
PDD icon
25
Pinduoduo
PDD
$122B
– –
-32,700
Closed -$2.48M
1
2

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One01 Capital's Q2 2023 Portfolio in Review

As of Q2 2023, One01 Capital held 27 positions worth $92.5M, up 9.9% from $84.1M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

One01 Capital withdrew a net $3.7M in Q2 2023, closing 8 positions and reducing 7 holdings. Its most notable exit was Estee Lauder, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 51% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, One01 Capital opened a new position in Alphabet (Google) Class A worth $6.77M.

  • One01 Capital's largest Q2 2023 buy was Alphabet (Google) Class A: 56,594 shares worth $6.77M.
  • One01 Capital added most to BILL Holdings in Q2 2023, an estimated $6.6M increase.
  • One01 Capital's biggest Q2 2023 reduction was Microsoft, cutting an estimated $3.45M.
  • One01 Capital fully exited Estee Lauder in Q2 2023, selling an estimated $8.97M.
  • One01 Capital's ten largest holdings make up 73% of its $92.5M portfolio in Q2 2023.
  • One01 Capital opened 8 new positions and closed 8 in Q2 2023.
  • One01 Capital's portfolio value rose 9.9% quarter-over-quarter to $92.5M.

Based on One01 Capital's 13F filing for Q2 2023, filed 14 Aug 2023.