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

Top Buys

1
+$717K
2
+$470K
3
+$163K
4
CRWD icon
CrowdStrike
CRWD
+$3.42K

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 34.62%
148,600
-29,960
2
$8.92M 24.72%
360,500
-129,500
3
$4.48M 12.42%
91,750
-26,650
4
$2.9M 8.05%
142,500
-58,500
5
$1.55M 4.3%
99,671
-163,329
6
$1.49M 4.13%
186,300
-315,700
7
$958K 2.66%
11,750
+6,750
8
$689K 1.91%
25,250
-104,643
9
$677K 1.88%
800
-1,250
10
$672K 1.86%
+165,000
11
$338K 0.94%
4,600
-7,750
12
$322K 0.89%
100,000
13
$302K 0.84%
2,700
+1,200
14
$279K 0.77%
2,650
+25
15
– –
-2,500
16
– –
-20,000
17
– –
-1,500
18
– –
-2,000
19
– –
-32,725
20
– –
-36,182
21
– –
-50,200
22
– –
-16,000
23
– –
-2,600
24
– –
-20,000
25
– –
-11,000
1
2