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
$72.5M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.85M
3
+$2.49M
4
MELI icon
Mercado Libre
MELI
+$1.74M
5
UBER icon
Uber
UBER
+$1.62M

Top Sells

1
+$2.81M
2
+$1.01M
3
+$678K
4
BZ icon
Kanzhun
BZ
+$141K

Sector Composition

1 Consumer Discretionary 44.54%
2 Technology 32.16%
3 Communication Services 13.85%
4 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 20%
114,050
+3,050
2
$13.7M 18.9%
298,000
+35,500
3
$8.87M 12.23%
111,600
+4,600
4
$6.85M 9.45%
945,000
+135,700
5
$3.71M 5.11%
+12,350
6
$3.66M 5.05%
520,300
-98,300
7
$3.64M 5.02%
214,000
+56,000
8
$3.46M 4.77%
227,800
-9,000
9
$2.88M 3.97%
+22,000
10
$2.5M 3.45%
25,500
-32,600
11
$1.78M 2.46%
+40,250
12
$1.74M 2.4%
+1,370
13
$1.05M 1.45%
54,671
14
$778K 1.07%
4,650
15
$751K 1.04%
+8,250
16
$673K 0.93%
29,500
-37,284
17
$606K 0.84%
+10,000
18
$565K 0.78%
+13,000
19
$445K 0.61%
+15,000
20
$354K 0.49%
100,000
21
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