OCM

Octahedron Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 46.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.33M
3
+$1.4M
4
BRZE icon
Braze
BRZE
+$1.33M
5
TWLO icon
Twilio
TWLO
+$1.03M

Top Sells

1
+$6.47M
2
+$383K
3
+$342K
4
DLO icon
dLocal
DLO
+$307K
5
GTLB icon
GitLab
GTLB
+$242K

Sector Composition

1 Technology 40.13%
2 Communication Services 30%
3 Consumer Discretionary 26.05%
4 Financials 2.39%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$591K 0.48%
32,725
27
$567K 0.46%
5,250
28
$442K 0.36%
2,625
29
$334K 0.27%
+1,300
30
$309K 0.25%
+5,000
31
$261K 0.21%
+2,300
32
$257K 0.21%
+23,000
33
$253K 0.2%
100,000
34
$250K 0.2%
8,500
-9,500
35
$226K 0.18%
+2,500
36
$224K 0.18%
+1,500
37
$222K 0.18%
+11,000
38
$220K 0.18%
10,000
39
$205K 0.17%
+1,500
40
$204K 0.17%
+16,000
41
$182K 0.15%
+20,000
42
$181K 0.15%
+14,000
43
$164K 0.13%
+20,000
44
– –
0
45
– –
-54,250
1
2