OCM

Occam Crest Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$13.5M
3 +$9.73M
4
NESR
National Energy Services Reunited Corp
NESR
+$9.29M
5
FTAI icon
FTAI Aviation
FTAI
+$9.24M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.28%
2 Technology 18.46%
3 Consumer Discretionary 15.36%
4 Financials 15.22%
5 Industrials 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORBS
1
Eightco Holdings
ORBS
$224M
$16.3M 11.06%
+1,780,822
BMNR
2
BitMine Immersion Technologies
BMNR
$9.3B
$14.9M 10.12%
+287,000
TGTX icon
3
TG Therapeutics
TGTX
$4.91B
$14.8M 10.05%
+409,595
NESR
4
National Energy Services Reunited Corp
NESR
$2.53B
$11.9M 8.08%
+1,160,000
FTAI icon
5
FTAI Aviation
FTAI
$31.8B
$10.8M 7.36%
+65,000
LYFT icon
6
Lyft
LYFT
$5.61B
$9.21M 6.26%
+418,659
PGEN icon
7
Precigen
PGEN
$1.35B
$8.87M 6.03%
+2,697,400
FIP icon
8
FTAI Infrastructure
FIP
$749M
$6.19M 4.2%
+1,420,000
GEL icon
9
Genesis Energy
GEL
$2.18B
$5.88M 3.99%
+352,000
FOUR icon
10
Shift4
FOUR
$3.33B
$5.57M 3.78%
+72,000
SLQT icon
11
SelectQuote
SLQT
$164M
$4.94M 3.36%
+2,521,319
AXSM icon
12
Axsome Therapeutics
AXSM
$8.35B
$4.01M 2.72%
+33,000
AIOT
13
PowerFleet Inc
AIOT
$503M
$3.67M 2.49%
+700,000
IMRX icon
14
Immuneering
IMRX
$322M
$3.49M 2.37%
+498,498
HGV icon
15
Hilton Grand Vacations
HGV
$4.01B
$3.43M 2.33%
+82,000
NXT icon
16
Nextpower Inc
NXT
$15.9B
$3.33M 2.26%
+45,000
TWLO icon
17
Twilio
TWLO
$18.1B
$3.2M 2.17%
+32,000
TOL icon
18
Toll Brothers
TOL
$15B
$2.9M 1.97%
+21,000
TALK icon
19
Talkspace
TALK
$795M
$2.84M 1.93%
+1,030,000
BLDR icon
20
Builders FirstSource
BLDR
$11.6B
$2.67M 1.81%
+22,000
DBRG icon
21
DigitalBridge
DBRG
$2.82B
$2.57M 1.75%
+220,003
FLEX icon
22
Flex
FLEX
$23.2B
$2.2M 1.5%
+38,000
NVCT icon
23
Nuvectis Pharma
NVCT
$237M
$1.75M 1.19%
+290,000
CCO icon
24
Clear Channel Outdoor Holdings
CCO
$1.19B
$1.03M 0.7%
+650,000
VENU
25
Venu Holding Corp
VENU
$230M
$769K 0.52%
+60,000