OCM
Occam Crest Management Portfolio holdings
AUM
$161M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$161M
AUM Growth
+$18.8M
(+13%)
Holding
36
Top Buys
| 1 | +$6.81M | |
| 2 | +$6.02M | |
| 3 | +$5.23M | |
| 4 |
FTAI Infrastructure
FIP
|
+$4.37M |
| 5 |
Builders FirstSource
BLDR
|
+$3.2M |
Top Sells
| 1 | +$8.04M | |
| 2 | +$4.69M | |
| 3 | +$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
$23.6B
| $727K | 0.45% |
2,500
|
|
||
27
United States Oil Fund
USO
$1.76B
| $382K | 0.24% |
+3,000
|
|
||
28
Flex
FLEX
$55.2B
| $196K | 0.12% |
3,000
|
|
||
29
iShares Russell 2000 ETF
IWM
$78.3B
| – | – |
0
|
|
||
|
ORBS
30
Eightco Holdings
ORBS
$359M
| – | – |
-1,780,822
|
|
||
31
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
0
|
|
||
|
32
Toll Brothers
TOL
$13B
| – | – |
-11,000
|
|
||
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| – | – |
0
|
|
||
|
AIOT
34
PowerFleet Inc
AIOT
$525M
| – | – |
-197,000
|
|
||
|
VEXC
35
Vanguard Emerging Markets Ex-China ETF
VEXC
$228M
| – | – |
0
|
|
||
|
FCRS
36
FutureCrest Acquisition Corp
FCRS
$368M
| – | – |
-50,000
|
|