OCM
Octahedron Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+1.65%
1 Year Return
+24.77%
3 Year Return
+126.14%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(+46%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
28.45%
Top 10 Holdings %
Top 10 Hldgs %
85.12%
Holding
26
New
5
Increased
10
Reduced
4
Closed
6
Top Buys
| 1 |
Snowflake
SNOW
|
$10.3M |
| 2 |
Rubrik
RBRK
|
$4.94M |
| 3 |
ASML
ASML
|
$4.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.4M |
| 5 |
DoorDash
DASH
|
$3.81M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$7.32M |
| 2 |
Confluent
CFLT
|
$2.11M |
| 3 |
Kanzhun
BZ
|
$1.75M |
| 4 |
Full Truck Alliance
YMM
|
$1.07M |
| 5 |
KLA
KLAC
|
$943K |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Consumer Discretionary | 30.43% |
| 3 | Communication Services | 19.65% |
| 4 | Financials | 13.97% |