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
$75.6M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.38M
3
+$2.97M
4
CPNG icon
Coupang
CPNG
+$2.66M
5
W icon
Wayfair
W
+$2.59M

Top Sells

1
+$10.3M
2
+$8M
3
+$6.85M
4
PDD icon
Pinduoduo
PDD
+$2.5M
5
MELI icon
Mercado Libre
MELI
+$1.74M

Sector Composition

1 Technology 35.33%
2 Consumer Discretionary 30.68%
3 Communication Services 20.52%
4 Financials 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 11.99%
1,222,500
+277,500
2
$9.33M 10.98%
61,400
-52,650
3
$8M 9.42%
130,000
-168,000
4
$6.12M 7.21%
378,250
+164,250
5
$6.09M 7.17%
78,700
+38,450
6
$5.5M 6.47%
330,900
+103,100
7
$5.26M 6.19%
14,850
+2,500
8
$4.76M 5.61%
34,100
+12,100
9
$4.18M 4.92%
42,300
-69,300
10
$4.08M 4.8%
172,500
+143,000
11
$3.74M 4.41%
+160,000
12
$3.65M 4.29%
520,300
13
$3.21M 3.78%
52,000
+42,000
14
$817K 0.96%
16,500
+3,500
15
$352K 0.41%
15,000
16
$337K 0.4%
100,000
17
– –
-4,650
18
– –
-54,671
19
– –
-1,370
20
– –
-25,500
21
– –
0
22
– –
-8,250