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OCM
Occam Crest Management Portfolio holdings
AUM
$161M
This Fund
S&P 500
This Quarter
Est. Return
+11.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$5.23M
(-3.6%)
Cap. Flow
+$606K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
30
New
4
Increased
9
Reduced
9
Closed
2
Top Buys
| 1 |
Clear Channel Outdoor Holdings
CCO
|
+$5.11M |
| 2 |
Precigen
PGEN
|
+$3.11M |
| 3 |
Sanmina
SANM
|
+$2.95M |
| 4 |
Talkspace
TALK
|
+$2.54M |
| 5 |
Shift4
FOUR
|
+$1.62M |
Top Sells
| 1 |
FTAI Infrastructure
FIP
|
+$5.47M |
| 2 |
AIOT
PowerFleet Inc
AIOT
|
+$2.57M |
| 3 |
DigitalBridge
DBRG
|
+$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
$368M
| $505K | 0.36% |
+50,000
| New | +$506K |
|
|
27
Flex
FLEX
$47.8B
| $181K | 0.13% |
3,000
-35,000
| -92% | -$2.16M |
|
|
28
DigitalBridge
DBRG
$2.91B
| – | – |
-220,003
| Closed | -$2.57M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
0
| – | – |
|
|
VENU
30
Venu Holding Corp
VENU
$161M
| – | – |
-60,000
| Closed | -$769K |
|
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