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
$123M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.15M
3
+$1.37M
4
BRZE icon
Braze
BRZE
+$1.32M
5
AMZN icon
Amazon
AMZN
+$1.19M

Top Sells

1
+$6.47M
2
+$315K
3
+$279K
4
GTLB icon
GitLab
GTLB
+$276K
5
SHOP icon
Shopify
SHOP
+$250K

Sector Composition

1 Technology 40.61%
2 Communication Services 30%
3 Consumer Discretionary 26.05%
4 Financials 1.91%
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
– –
-54,250
45
– –
0
1
2