ROP

Rule One Partners Portfolio holdings

AUM $111M
1-Year Est. Return 23.77%
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M

Top Sells

1
+$23.8M
2
+$9.74M
3
+$2.33M
4
AMAT icon
Applied Materials
AMAT
+$2.18M
5
PYPL icon
PayPal
PYPL
+$2.09M

Sector Composition

1 Communication Services 46.58%
2 Consumer Staples 18.89%
3 Energy 10.46%
4 Real Estate 9.88%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$465B
$51.6M 27.96%
37,000
-17,100
SFM icon
2
Sprouts Farmers Market
SFM
$10.4B
$20.9M 11.34%
127,000
OXY icon
3
Occidental Petroleum
OXY
$41.9B
$11.6M 6.28%
275,501
HHH icon
4
Howard Hughes
HHH
$4.85B
$10.9M 5.93%
162,001
LULU icon
5
lululemon athletica
LULU
$21.1B
$10M 5.44%
42,200
+35,200
ASML icon
6
ASML
ASML
$401B
$5.69M 3.09%
7,101
-499
AMAT icon
7
Applied Materials
AMAT
$182B
– –
-15,000
GDX icon
8
VanEck Gold Miners ETF
GDX
$21.1B
– –
-5,001
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.15T
– –
0
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.14T
– –
-63,010
LRCX icon
11
Lam Research
LRCX
$191B
– –
-32,000
PYPL icon
12
PayPal
PYPL
$66.7B
– –
-32,000
QQQ icon
13
Invesco QQQ Trust
QQQ
$392B
– –
0
ULTA icon
14
Ulta Beauty
ULTA
$23.2B
– –
-5,101