OCM
Octahedron Capital Management Portfolio holdings
AUM
$147M
1-Year Est. Return
46.63%
This Fund
S&P 500
1 Year Est. Return
+46.63%
AUM
$176M
AUM Growth
+$43.5M
(+33%)
Holding
27
Top Buys
| 1 | +$11.5M | |
| 2 | +$5.7M | |
| 3 | +$4.93M | |
| 4 |
Visa
V
|
+$4.34M |
| 5 |
ServiceNow
NOW
|
+$3.97M |
Top Sells
| 1 | +$8.82M | |
| 2 | +$7.54M | |
| 3 | +$3.73M | |
| 4 |
GitLab
GTLB
|
+$3.69M |
| 5 |
Confluent
CFLT
|
+$1.23M |
Sector Composition
| 1 | Technology | 54.51% |
| 2 | Financials | 27.64% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$249B
| – | – |
-8,000
|
|
||
27
Shopify
SHOP
$170B
| – | – |
-6,300
|
|