Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ANGL | VanEck Fallen Angel High Yield Bond ETF | — | 149,964 | $4.4M | 0.13% | SOLD |
| 2 | PEN | Penumbra, Inc | Healthcare | 11,629 | $3.6M | 0.11% | SOLD |
| 3 | SPMO | Invesco S&P500 Momentum ETF | — | 27,850 | $3.3M | 0.10% | SOLD |
| 4 | ILCG | iShares Morningstar Growth ETF | — | 26,299 | $2.7M | 0.08% | SOLD |
| 5 | GTLB | Gitlab Inc. | Technology | 56,737 | $2.1M | 0.06% | SOLD |
| 6 | ON | ON Semiconductor Corp. | Technology | 38,009 | $2.1M | 0.06% | SOLD |
| 7 | — | Piper Jaffray Companies | — | 5,941 | $2.0M | 0.06% | SOLD |
| 8 | CRUS | Cirrus Logic, Inc. | Technology | 16,508 | $2.0M | 0.06% | SOLD |
| 9 | CGNX | Cognex Corp. | Technology | 54,060 | $1.9M | 0.06% | SOLD |
| 10 | DT | Dynatrace, Inc. | Technology | 41,873 | $1.8M | 0.06% | SOLD |
| 11 | GLBE | Global-e Online Ltd | Consumer Cyclical | 45,151 | $1.8M | 0.05% | SOLD |
| 12 | STRL | Sterling Infrastructure, Inc. | Industrials | 5,481 | $1.7M | 0.05% | SOLD |
| 13 | SLAB | Silicon Laboratories, Inc. | Technology | 11,878 | $1.6M | 0.05% | SOLD |
| 14 | — | CyberArk Software Ltd. | — | 2,968 | $1.3M | 0.04% | SOLD |
| 15 | PAR | PAR Technology Corporation | Technology | 30,369 | $1.1M | 0.03% | SOLD |
| 16 | WEEK | Roundhill Weekly T-Bill ETF | — | 10,793 | $1.1M | 0.03% | SOLD |
| 17 | AOA | iShares Core Aggressive Allocation ETF | — | 9,863 | $883K | 0.03% | SOLD |
| 18 | USMC | Principal US Mega-Cap ETF | — | 7,732 | $529K | 0.02% | SOLD |
| 19 | XBI | SPDR S&P Biotech ETF | — | 2,587 | $315K | 0.01% | SOLD |
| 20 | VTIP | Vanguard Short-Term Inflation-Protected Securities Index ETF | — | 5,397 | $267K | 0.01% | SOLD |
Sector Allocation
Technology
30.3%
Financial Services
16.3%
Communication Services
10.8%
Healthcare
9.2%
Consumer Cyclical
8.1%
Industrials
6.4%
Energy
6.3%
Consumer Defensive
5.0%
Basic Materials
3.4%
Real Estate
2.5%