ROP
Rule One Partners Portfolio holdings
AUM
$111M
This Quarter Return
+11.39%
1 Year Return
+23.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-8.4%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-30.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
1
Reduced
2
Closed
6
Top Buys
| 1 |
lululemon athletica
LULU
|
$8.36M |
Top Sells
| 1 |
Netflix
NFLX
|
$23.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.74M |
| 3 |
Lam Research
LRCX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$519B
| $51.6M | 27.96% |
37,000
-17,100
| -32% | -$23.8M |
|
2
Sprouts Farmers Market
SFM
$13.4B
| $20.9M | 11.34% |
127,000
| – | – |
|
3
Occidental Petroleum
OXY
$45.4B
| $11.6M | 6.28% |
275,501
| – | – |
|
4
Howard Hughes
HHH
$4.53B
| $10.9M | 5.93% |
162,001
| – | – |
|
|
5
lululemon athletica
LULU
$23.8B
| $10M | 5.44% |
42,200
+35,200
| +503% | +$8.36M |
|
6
ASML
ASML
$289B
| $5.69M | 3.09% |
7,101
-499
| -7% | -$400K |
|
|
7
Applied Materials
AMAT
$124B
| – | – |
-15,000
| Closed | -$2.18M |
|
8
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-5,001
| Closed | -$230K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.78T
| – | – |
0
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.78T
| – | – |
-63,010
| Closed | -$9.74M |
|
|
11
Lam Research
LRCX
$123B
| – | – |
-32,000
| Closed | -$2.33M |
|
|
12
PayPal
PYPL
$66.5B
| – | – |
-32,000
| Closed | -$2.09M |
|
13
Invesco QQQ Trust
QQQ
$363B
| – | – |
0
| – | – |
|
14
Ulta Beauty
ULTA
$23.9B
| – | – |
-5,101
| Closed | -$1.87M |
|