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OCM

Octahedron Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$470K
3
+$163K
4
CRWD icon
CrowdStrike
CRWD
+$3.42K

Top Sells

1
+$22.2M
2
+$7.3M
3
+$4.63M
4
U icon
Unity
U
+$3.98M
5
MSFT icon
Microsoft
MSFT
+$3.91M

Sector Composition

1 Consumer Discretionary 51.57%
2 Technology 38.51%
3 Communication Services 8.05%
4 Financials 1.86%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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29
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30
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31
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32
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33
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-5,250
34
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35
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-8,500
36
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43
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44
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45
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-36,182
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