OCM

Octahedron Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$25.2M
3
+$24.5M
4
NFLX icon
Netflix
NFLX
+$18.7M
5
DASH icon
DoorDash
DASH
+$18.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.54%
2 Consumer Discretionary 27.82%
3 Communication Services 27.27%
4 Financials 4.21%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.54%
+41,133
27
$713K 0.27%
+100,000
28
$708K 0.27%
+10,000
29
$371K 0.14%
+3,600
30
$366K 0.14%
+2,660
31
$337K 0.13%
+19,000
32
$300K 0.11%
+1,600
1
2