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
$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
– –
-231,825
27
– –
-35,500
28
– –
-10,000
29
– –
-310,000
30
– –
-40,074
31
– –
-35,500
32
– –
-127,771
33
– –
-14,000
34
– –
-4,000
35
– –
-67,000
36
– –
-125,000
37
– –
-5,250
38
– –
-59,800
39
– –
-8,500
40
– –
-153,706
41
– –
-20,000
42
– –
-23,000
43
– –
-4,600
44
– –
-16,800
45
– –
-200,000
1
2