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
$99.7M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.29M
3
+$4.24M
4
DASH icon
DoorDash
DASH
+$4.22M
5
ASML icon
ASML
ASML
+$4.2M

Top Sells

1
+$7.32M
2
+$2.11M
3
+$1.75M
4
YMM icon
Full Truck Alliance
YMM
+$1.13M
5
KLAC icon
KLA
KLAC
+$943K

Sector Composition

1 Technology 35.95%
2 Consumer Discretionary 30.43%
3 Communication Services 19.65%
4 Financials 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-86,500
1
2