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

Top Buys

1
+$3.71M
2
+$2.88M
3
+$1.78M
4
MELI icon
Mercado Libre
MELI
+$1.74M
5
UBER icon
Uber
UBER
+$1.63M

Top Sells

1
+$3.2M
2
+$851K
3
+$692K
4
BZ icon
Kanzhun
BZ
+$137K

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 16.57%
114,050
+3,050
2
$13.7M 15.67%
298,000
+35,500
3
$8.87M 10.14%
111,600
+4,600
4
$6.85M 7.83%
945,000
+135,700
5
$3.71M 4.24%
+12,350
6
$3.66M 4.19%
520,300
-98,300
7
$3.64M 4.16%
214,000
+56,000
8
$3.46M 3.95%
227,800
-9,000
9
$2.88M 3.29%
+22,000
10
$2.5M 2.86%
25,500
-32,600
11
$1.78M 2.04%
+40,250
12
$1.74M 1.99%
+1,370
13
$1.05M 1.2%
54,671
14
$778K 0.89%
4,650
15
$751K 0.86%
+8,250
16
$673K 0.77%
29,500
-37,284
17
$606K 0.69%
+10,000
18
$565K 0.65%
+13,000
19
$445K 0.51%
+15,000
20
$354K 0.4%
100,000
21
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0