OCM

Octahedron Capital Management Portfolio holdings

AUM $176M
1-Year Est. Return 40.72%
This Quarter Est. Return
1 Year Est. Return
+40.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$5.98M
3
+$4.71M
4
V icon
Visa
V
+$4.28M
5
NOW icon
ServiceNow
NOW
+$3.91M

Top Sells

1
+$10.6M
2
+$8.75M
3
+$3.69M
4
AMZN icon
Amazon
AMZN
+$3.62M
5
CFLT icon
Confluent
CFLT
+$1.16M

Sector Composition

1 Technology 54.51%
2 Financials 27.64%
3 Communication Services 9.08%
4 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$197B
– –
-8,000
SHOP icon
27
Shopify
SHOP
$211B
– –
-6,300
1
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