ROP
Rule One Partners Portfolio holdings
AUM
$112M
1-Year Est. Return
18.69%
1 Year Est. Return
+18.69%
AUM
$111M
AUM Growth
-$10.2M
(-8.4%)
Holding
14
Top Sells
| 1 | +$23.8M | |
| 2 | +$9.74M | |
| 3 | +$2.33M | |
| 4 |
Applied Materials
AMAT
|
+$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$477B
| $51.6M | 27.96% |
37,000
-17,100
|
|
||
2
Sprouts Farmers Market
SFM
$7.91B
| $20.9M | 11.34% |
127,000
|
|
||
3
Occidental Petroleum
OXY
$42.1B
| $11.6M | 6.28% |
275,501
|
|
||
4
Howard Hughes
HHH
$5.08B
| $10.9M | 5.93% |
162,001
|
|
||
5
lululemon athletica
LULU
$20.3B
| $10M | 5.44% |
42,200
+35,200
|
|
||
6
ASML
ASML
$391B
| $5.69M | 3.09% |
7,101
-499
|
|
||
|
7
Applied Materials
AMAT
$180B
| – | – |
-15,000
|
|
||
8
VanEck Gold Miners ETF
GDX
$22.1B
| – | – |
-5,001
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.36T
| – | – |
0
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$3.35T
| – | – |
-63,010
|
|
||
11
Lam Research
LRCX
$189B
| – | – |
-32,000
|
|
||
|
12
PayPal
PYPL
$58.9B
| – | – |
-32,000
|
|
||
13
Invesco QQQ Trust
QQQ
$389B
| – | – |
0
|
|
||
14
Ulta Beauty
ULTA
$23.7B
| – | – |
-5,101
|
|