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
$249M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$25.9M
3
+$25.2M
4
DASH icon
DoorDash
DASH
+$23.1M
5
NFLX icon
Netflix
NFLX
+$19.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.22%
2 Consumer Discretionary 27.82%
3 Communication Services 27.27%
4 Financials 5.53%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 12.15%
+209,000
2
$25.2M 10.1%
+600,000
3
$24.5M 9.85%
+147,160
4
$18.7M 7.5%
+310,000
5
$18.2M 7.29%
+122,000
6
$17.9M 7.18%
+125,000
7
$14.1M 5.65%
+62,875
8
$13.2M 5.29%
+50,000
9
$8.02M 3.22%
+43,611
10
$7.89M 3.17%
+235,896
11
$7.6M 3.05%
+213,000
12
$7.6M 3.05%
+907,579
13
$7.46M 3%
+29,572
14
$6.81M 2.73%
+144,771
15
$6.24M 2.5%
+26,900
16
$6.01M 2.41%
+37,209
17
$4.94M 1.98%
+14,700
18
$3.33M 1.34%
+36,182
19
$3.29M 1.32%
+32,725
20
$3.25M 1.3%
+2,407
21
$3.04M 1.22%
+85,000
22
$2.08M 0.83%
+62,500
23
$1.97M 0.79%
+200,000
24
$1.94M 0.78%
+25,200
25
$1.48M 0.59%
+17,000
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