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
$58M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.75M
3
+$1.55M
4
YMM icon
Full Truck Alliance
YMM
+$955K
5
CPNG icon
Coupang
CPNG
+$696K

Top Sells

1
+$1.61M
2
+$1.58M
3
+$883K
4
W icon
Wayfair
W
+$618K
5
SE icon
Sea Limited
SE
+$407K

Sector Composition

1 Consumer Discretionary 50.73%
2 Technology 32.11%
3 Financials 11.01%
4 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 24.96%
111,000
-6,775
2
$11.3M 19.54%
262,500
-36,500
3
$8.18M 14.1%
107,000
-1,500
4
$6.39M 11.01%
809,300
+27,621
5
$4.02M 6.93%
58,100
+22,400
6
$3.85M 6.64%
618,600
+153,600
7
$3.56M 6.15%
236,800
+150,250
8
$2.75M 4.74%
158,000
+40,000
9
$1.75M 3.02%
+66,784
10
$683K 1.18%
4,650
-10,950
11
$667K 1.15%
54,671
-2,000
12
$343K 0.59%
100,000
13
– –
-175
14
– –
-4,700
15
– –
-18,000