OCM
Occam Crest Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$142M
AUM Growth
-$5.23M
(-3.6%)
Holding
30
Top Buys
| 1 | +$5.11M | |
| 2 | +$3.11M | |
| 3 | +$2.95M | |
| 4 |
Talkspace
TALK
|
+$2.54M |
| 5 |
Shift4
FOUR
|
+$1.62M |
Top Sells
| 1 | +$5.47M | |
| 2 | +$2.57M | |
| 3 | +$2.57M | |
| 4 |
Flex
FLEX
|
+$2.16M |
| 5 |
Builders FirstSource
BLDR
|
+$1.4M |
Sector Composition
| 1 | Healthcare | 32.24% |
| 2 | Technology | 20.16% |
| 3 | Energy | 15.55% |
| 4 | Industrials | 11.19% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCRS
26
FutureCrest Acquisition Corp
FCRS
$362M
| $505K | 0.36% |
+50,000
|
|
||
|
27
Flex
FLEX
$23.2B
| $181K | 0.13% |
3,000
-35,000
|
|
||
28
DigitalBridge
DBRG
$2.82B
| – | – |
-220,003
|
|
||
29
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| – | – |
0
|
|
||
|
VENU
30
Venu Holding Corp
VENU
$230M
| – | – |
-60,000
|
|