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
$123M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.15M
3
+$1.37M
4
BRZE icon
Braze
BRZE
+$1.32M
5
AMZN icon
Amazon
AMZN
+$1.19M

Top Sells

1
+$6.47M
2
+$315K
3
+$279K
4
GTLB icon
GitLab
GTLB
+$276K
5
SHOP icon
Shopify
SHOP
+$250K

Sector Composition

1 Technology 40.61%
2 Communication Services 30%
3 Consumer Discretionary 26.05%
4 Financials 1.91%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 18.44%
209,000
2
$19.3M 15.64%
181,860
+11,200
3
$8.78M 7.11%
429,000
+38,000
4
$7.6M 6.16%
118,500
+33,500
5
$6.85M 5.55%
261,000
-12,001
6
$6.32M 5.12%
174,500
+36,500
7
$6.25M 5.06%
74,550
+9,250
8
$5.42M 4.39%
31,000
9
$4.86M 3.94%
185,000
+105,000
10
$4.6M 3.73%
125,000
11
$3.81M 3.09%
421,000
+151,000
12
$3.38M 2.74%
55,000
13
$2.68M 2.17%
40,074
14
$1.97M 1.6%
200,000
15
$1.95M 1.57%
36,600
-5,200
16
$1.68M 1.36%
127,771
-7,500
17
$1.66M 1.34%
36,182
18
$1.4M 1.13%
2,200
+200
19
$1.25M 1.01%
13,100
+8,250
20
$1.24M 1%
53,200
+12,000
21
$1.11M 0.9%
35,500
-8,000
22
$1.1M 0.89%
153,706
23
$1.09M 0.88%
4,200
-500
24
$664K 0.54%
+37,000
25
$657K 0.53%
20,000
1
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