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
$121M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.33M
3
+$2.18M
4
PYPL icon
PayPal
PYPL
+$2.09M

Top Sells

1
+$6.9M
2
+$4.6M
3
+$3.93M
4
OXY icon
Occidental Petroleum
OXY
+$2.47M
5
ULTA icon
Ulta Beauty
ULTA
+$183K

Sector Composition

1 Communication Services 49.79%
2 Consumer Staples 16.04%
3 Energy 11.25%
4 Real Estate 9.93%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$464B
$50.4M 19.71%
54,100
-7,400
SFM icon
2
Sprouts Farmers Market
SFM
$10.4B
$19.4M 7.57%
127,000
OXY icon
3
Occidental Petroleum
OXY
$41.9B
$13.6M 5.31%
275,501
-50,000
HHH icon
4
Howard Hughes
HHH
$4.83B
$12M 4.69%
162,001
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$9.74M 3.81%
63,010
ASML icon
6
ASML
ASML
$402B
$5.04M 1.97%
+7,600
LRCX icon
7
Lam Research
LRCX
$191B
$2.33M 0.91%
+32,000
AMAT icon
8
Applied Materials
AMAT
$182B
$2.18M 0.85%
+15,000
PYPL icon
9
PayPal
PYPL
$66.7B
$2.09M 0.82%
+32,000
LULU icon
10
lululemon athletica
LULU
$21.1B
$1.98M 0.77%
7,000
ULTA icon
11
Ulta Beauty
ULTA
$23.2B
$1.87M 0.73%
5,101
-500
GDX icon
12
VanEck Gold Miners ETF
GDX
$21.1B
$230K 0.09%
5,001
-100,000
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.07T
– –
0
NKE icon
14
Nike
NKE
$103B
– –
-52,001
QQQ icon
15
Invesco QQQ Trust
QQQ
$392B
– –
0
SLV icon
16
iShares Silver Trust
SLV
$23.7B
– –
-5,001