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
$122M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.18M
3
+$1.62M
4
YMM icon
Full Truck Alliance
YMM
+$531K
5
BZ icon
Kanzhun
BZ
+$270K

Top Sells

1
+$1.55M
2
+$664K
3
+$522K
4
AMZN icon
Amazon
AMZN
+$373K
5
BABA icon
Alibaba
BABA
+$261K

Sector Composition

1 Technology 41.64%
2 Communication Services 29.56%
3 Consumer Discretionary 25.75%
4 Financials 2.11%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$614K 0.5%
32,725
27
$433K 0.35%
2,625
28
$386K 0.32%
5,250
29
$313K 0.26%
5,000
30
$294K 0.24%
11,000
31
$278K 0.23%
23,000
32
$274K 0.22%
8,500
33
$267K 0.22%
16,000
34
$263K 0.22%
100,000
35
$260K 0.21%
+2,600
36
$247K 0.2%
1,500
37
$239K 0.2%
+4,000
38
$234K 0.19%
14,000
39
$215K 0.18%
+2,500
40
$210K 0.17%
+2,000
41
$207K 0.17%
1,500
42
$202K 0.17%
20,000
43
$185K 0.15%
10,000
44
$165K 0.13%
20,000
45
– –
-2,300
46
– –
-37,000
47
– –
-2,500
1
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