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
$46.7M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.21M
3
+$2.16M
4
CPNG icon
Coupang
CPNG
+$1.83M
5
CRWD icon
CrowdStrike
CRWD
+$1.5M

Top Sells

1
+$2.98M
2
+$1.95M
3
+$1.22M
4
MELI icon
Mercado Libre
MELI
+$711K
5
BRZE icon
Braze
BRZE
+$689K

Sector Composition

1 Consumer Discretionary 53.39%
2 Technology 35.1%
3 Financials 7.97%
4 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 26.07%
117,775
-30,825
2
$9.48M 20.31%
299,000
-61,500
3
$6.9M 14.78%
108,500
+16,750
4
$3.72M 7.97%
781,679
+616,679
5
$3.54M 7.58%
465,000
+278,700
6
$2.71M 5.81%
35,700
+23,950
7
$2.14M 4.59%
15,600
+12,950
8
$1.89M 4.05%
+118,000
9
$1.65M 3.53%
86,550
-55,950
10
$919K 1.97%
56,671
-43,000
11
$618K 1.32%
+18,000
12
$407K 0.87%
+4,700
13
$301K 0.65%
100,000
14
$231K 0.49%
175
-625
15
– –
-25,250
16
– –
-4,600
17
– –
-2,700