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
$181M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.99M
3
+$3.63M
4
SHOP icon
Shopify
SHOP
+$3.35M
5
TWLO icon
Twilio
TWLO
+$2.79M

Top Sells

1
+$7.51M
2
+$7.46M
3
+$5.22M
4
YMM icon
Full Truck Alliance
YMM
+$5.16M
5
META icon
Meta Platforms (Facebook)
META
+$4.94M

Sector Composition

1 Technology 40.24%
2 Consumer Discretionary 28.39%
3 Communication Services 27.89%
4 Financials 2.2%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 16.05%
209,000
2
$27.8M 15.36%
170,660
+23,500
3
$14M 7.7%
391,000
-209,000
4
$12.4M 6.85%
125,000
5
$11.6M 6.41%
310,000
6
$10.8M 5.94%
65,300
+15,300
7
$9.96M 5.5%
85,000
-37,000
8
$8.53M 4.71%
273,001
+60,001
9
$7.46M 4.12%
55,000
+17,791
10
$6.47M 3.57%
54,250
+27,350
11
$5.72M 3.16%
138,000
+112,800
12
$4.87M 2.69%
135,271
-9,500
13
$4.8M 2.65%
40,074
-22,801
14
$2.94M 1.62%
43,500
+40,840
15
$2.38M 1.31%
2,000
-407
16
$2.32M 1.28%
153,706
-82,190
17
$2.28M 1.26%
41,800
+24,800
18
$2.08M 1.15%
+4,700
19
$2.05M 1.13%
36,182
20
$1.99M 1.1%
80,000
+38,867
21
$1.96M 1.08%
200,000
22
$1.8M 0.99%
270,000
-637,579
23
$1.69M 0.93%
+41,200
24
$1.51M 0.84%
32,725
25
$972K 0.54%
+18,000
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