ROP

Rule One Partners Portfolio holdings

AUM $111M
This Quarter Return
+0.91%
1 Year Return
+23.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$6.59M
Cap. Flow %
-5.45%
Top 10 Hldgs %
98.26%
Holding
16
New
4
Increased
–
Reduced
4
Closed
2

Top Buys

1
ASML icon
ASML
ASML
$5.04M
2
LRCX icon
Lam Research
LRCX
$2.33M
3
AMAT icon
Applied Materials
AMAT
$2.18M
4
PYPL icon
PayPal
PYPL
$2.09M

Top Sells

1
NFLX icon
Netflix
NFLX
$6.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
$4.6M
3
NKE icon
Nike
NKE
$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 Shares
Change % 		Capital Flow
NFLX icon
1
Netflix
NFLX
$516B
$50.4M 19.71%
54,100
-7,400
-12% -$6.9M
SFM icon
2
Sprouts Farmers Market
SFM
$13.5B
$19.4M 7.57%
127,000
– –
OXY icon
3
Occidental Petroleum
OXY
$47.3B
$13.6M 5.31%
275,501
-50,000
-15% -$2.47M
HHH icon
4
Howard Hughes
HHH
$4.44B
$12M 4.69%
162,001
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.56T
$9.74M 3.81%
63,010
– –
ASML icon
6
ASML
ASML
$285B
$5.04M 1.97%
+7,600
New +$5.04M
LRCX icon
7
Lam Research
LRCX
$123B
$2.33M 0.91%
+32,000
New +$2.33M
AMAT icon
8
Applied Materials
AMAT
$126B
$2.18M 0.85%
+15,000
New +$2.18M
PYPL icon
9
PayPal
PYPL
$66.2B
$2.09M 0.82%
+32,000
New +$2.09M
LULU icon
10
lululemon athletica
LULU
$24B
$1.98M 0.77%
7,000
– –
ULTA icon
11
Ulta Beauty
ULTA
$23.9B
$1.87M 0.73%
5,101
-500
-9% -$183K
GDX icon
12
VanEck Gold Miners ETF
GDX
$19.5B
$230K 0.09%
5,001
-100,000
-95% -$4.6M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.56T
– –
0
– –
NKE icon
14
Nike
NKE
$110B
– –
-52,001
Closed -$3.93M
QQQ icon
15
Invesco QQQ Trust
QQQ
$361B
– –
0
– –
SLV icon
16
iShares Silver Trust
SLV
$20.1B
– –
-5,001
Closed -$132K