OCM

Octahedron Capital Management Portfolio holdings

AUM $112M
This Quarter Return
-5.98%
1 Year Return
-3.26%
3 Year Return
+20.86%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$7.07M
Cap. Flow
+$9.93M
Cap. Flow %
8.83%
Top 10 Hldgs %
82.06%
Holding
23
New
3
Increased
10
Reduced
5
Closed
5

Top Buys

1
$7.54M
2
$6.23M
3
$4.37M
4
$4.23M
5
$3.52M

Top Sells

1
$8.23M
2
$4.41M
3
$3.51M
4
$3.2M
5
$3.02M

Sector Composition

1Technology64.21%
2Consumer Discretionary12.91%
3Financials11.67%
4Communication Services11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.5M11.73% 185,000
-41,500
-18%
-$3.02M
$11.6M10.09% 75,000
+20,150
+37%
+$3.12M
$11.4M9.92% 65,000
+35,500
+120%
+$6.23M
$10.5M9.13% 1,024,750
-150,250
-13%
-$1.54M
$8.2M7.13% 39,200
+20,900
+114%
+$4.37M
$7.9M6.87% 168,000
+74,900
+80%
+$3.52M
$7.73M6.72% 71,300
+28,600
+67%
+$3.1M
$7.6M6.62% 11,475
+3,725
+48%
+$2.47M
$7.54M6.56%
+45,400
 New
+$7.54M
$6.32M5.5% 33,200
+8,900
+37%
+$1.69M
$4.23M3.68%
+17,400
 New
+$4.23M
$3.18M2.77% 249,000
-275,000
-52%
-$3.51M
$2.63M2.29% 18,000
-15,200
-46%
-$2.22M
$2.62M2.28% 63,000
+49,750
+375%
+$2.07M
$2.61M2.27% 115,000
+35,000
+44%
+$795K
$2.58M2.24%
+26,000
 New
+$2.58M
$1.3M1.13% 21,309
-14,151
-40%
-$863K
$1.01M0.88% 1,750
+900
+106%
+$519K
––
-374,500
 Closed
-$8.23M
––
-39,750
 Closed
-$2.87M
––
-1,425
 Closed
-$2.42M
––
-7,600
 Closed
-$3.2M
––
-99,500
 Closed
-$4.41M