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
$181M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.83M
3
+$3.26M
4
SHOP icon
Shopify
SHOP
+$2.76M
5
TWLO icon
Twilio
TWLO
+$2.52M

Top Sells

1
+$7.46M
2
+$7.46M
3
+$4.94M
4
ZM icon
Zoom
ZM
+$4.49M
5
DASH icon
DoorDash
DASH
+$4.34M

Sector Composition

1 Technology 41.08%
2 Consumer Discretionary 28.39%
3 Communication Services 27.89%
4 Financials 1.36%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$925K 0.48%
20,000
+16,400
27
$735K 0.38%
+4,850
28
$615K 0.32%
5,250
-38,361
29
$596K 0.31%
+2,625
30
$498K 0.26%
10,000
31
$350K 0.18%
100,000
32
– –
-29,572
33
– –
-19,000
34
– –
-14,700
35
– –
-85,000
36
– –
-1,600
37
– –
-62,500
1
2