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
$122M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.18M
3
+$1.62M
4
YMM icon
Full Truck Alliance
YMM
+$531K
5
BZ icon
Kanzhun
BZ
+$270K

Top Sells

1
+$1.55M
2
+$664K
3
+$522K
4
AMZN icon
Amazon
AMZN
+$373K
5
BABA icon
Alibaba
BABA
+$261K

Sector Composition

1 Technology 41.64%
2 Communication Services 29.56%
3 Consumer Discretionary 25.75%
4 Financials 2.11%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 18.13%
231,825
+22,825
2
$20.2M 16.5%
178,560
-3,300
3
$13M 10.62%
490,000
+61,000
4
$7.3M 5.97%
31,000
5
$5.86M 4.79%
118,400
-100
6
$5.4M 4.41%
263,000
+2,000
7
$4.63M 3.79%
67,000
-7,550
8
$4.52M 3.7%
129,893
-44,607
9
$3.98M 3.26%
125,000
10
$3.91M 3.2%
16,800
+15,500
11
$3.39M 2.77%
201,000
+16,000
12
$3.29M 2.69%
502,000
+81,000
13
$3.29M 2.69%
59,800
+4,800
14
$2.25M 1.84%
40,074
15
$1.98M 1.62%
200,000
16
$1.82M 1.49%
35,500
-1,100
17
$1.7M 1.39%
2,050
-150
18
$1.25M 1.03%
127,771
19
$1.19M 0.98%
50,200
-3,000
20
$1.15M 0.94%
153,706
21
$1.1M 0.9%
12,350
-750
22
$1.07M 0.87%
36,182
23
$956K 0.78%
35,500
24
$913K 0.75%
4,600
+400
25
$717K 0.59%
20,000
1
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