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
$36.1M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$550K
3
+$134K
4
CRWD icon
CrowdStrike
CRWD
+$2.63K

Top Sells

1
+$22.2M
2
+$7.3M
3
+$4.63M
4
U icon
Unity
U
+$3.98M
5
MSFT icon
Microsoft
MSFT
+$3.91M

Sector Composition

1 Consumer Discretionary 51.57%
2 Technology 38.51%
3 Communication Services 8.05%
4 Financials 1.86%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 32.25%
148,600
-29,960
2
$8.92M 23.03%
360,500
-129,500
3
$4.48M 11.57%
91,750
-26,650
4
$2.9M 7.5%
142,500
-58,500
5
$1.55M 4.01%
99,671
-163,329
6
$1.49M 3.85%
186,300
-315,700
7
$958K 2.48%
11,750
+6,750
8
$689K 1.78%
25,250
-104,643
9
$677K 1.75%
800
-1,250
10
$672K 1.74%
+165,000
11
$338K 0.87%
4,600
-7,750
12
$322K 0.83%
100,000
13
$302K 0.78%
2,700
+1,200
14
$279K 0.72%
2,650
+25
15
– –
-1,500
16
– –
-2,000
17
– –
-32,725
18
– –
-36,182
19
– –
-50,200
20
– –
-16,000
21
– –
-2,600
22
– –
-40,074
23
– –
-35,500
24
– –
-127,771
25
– –
-14,000
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