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

Top Buys

1 +$10.3M
2 +$4.94M
3 +$4.47M
4
META icon
Meta Platforms (Facebook)
META
+$4.4M
5
DASH icon
DoorDash
DASH
+$3.81M

Top Sells

1 +$7.32M
2 +$2.11M
3 +$1.75M
4
YMM icon
Full Truck Alliance
YMM
+$1.07M
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