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OCM
Occam Crest Management Portfolio holdings
AUM
$161M
This Fund
S&P 500
This Quarter
Est. Return
+3.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$18.8M
(+13%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
36
New
5
Increased
12
Reduced
7
Closed
4
Top Buys
| 1 |
Shift4
FOUR
|
+$6.81M |
| 2 |
Sanmina
SANM
|
+$6.02M |
| 3 |
TG Therapeutics
TGTX
|
+$5.23M |
| 4 |
FTAI Infrastructure
FIP
|
+$4.37M |
| 5 |
Builders FirstSource
BLDR
|
+$3.2M |
Top Sells
| 1 |
NESR
National Energy Services Reunited Corp
NESR
|
+$8.04M |
| 2 |
Talkspace
TALK
|
+$4.69M |
| 3 |
ORBS
Eightco Holdings
ORBS
|
+$3.08M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
+$2.47M |
| 5 |
Toll Brothers
TOL
|
+$1.49M |
Sector Composition
| 1 | Healthcare | 33.5% |
| 2 | Technology | 23.39% |
| 3 | Industrials | 15.27% |
| 4 | Energy | 12.67% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$23.7B
| $727K | 0.45% |
2,500
| – | – |
|
27
United States Oil Fund
USO
$2.42B
| $382K | 0.24% |
+3,000
| New | +$266K |
|
28
Flex
FLEX
$47.4B
| $196K | 0.12% |
3,000
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$82B
| – | – |
0
| – | – |
|
|
ORBS
30
Eightco Holdings
ORBS
$249M
| – | – |
-1,780,822
| Closed | -$3.08M |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
0
| – | – |
|
|
32
Toll Brothers
TOL
$13.8B
| – | – |
-11,000
| Closed | -$1.49M |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| – | – |
0
| – | – |
|
|
AIOT
34
PowerFleet Inc
AIOT
$580M
| – | – |
-197,000
| Closed | -$1.05M |
|
|
VEXC
35
Vanguard Emerging Markets Ex-China ETF
VEXC
$253M
| – | – |
0
| – | – |
|
|
FCRS
36
FutureCrest Acquisition Corp
FCRS
$367M
| – | – |
-50,000
| Closed | -$505K |
|
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