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

Top Buys

1
+$3.87M
2
+$3.1M
3
+$2.71M
4
NU icon
Nu Holdings
NU
+$2.24M
5
W icon
Wayfair
W
+$2.2M

Top Sells

1
+$8.79M
2
+$7.38M
3
+$6.14M
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 13.47%
1,222,500
+277,500
2
$9.33M 12.34%
61,400
-52,650
3
$8M 10.59%
130,000
-168,000
4
$6.12M 8.1%
378,250
+164,250
5
$6.09M 8.05%
78,700
+38,450
6
$5.5M 7.27%
330,900
+103,100
7
$5.26M 6.95%
14,850
+2,500
8
$4.76M 6.3%
34,100
+12,100
9
$4.18M 5.53%
42,300
-69,300
10
$4.08M 5.39%
172,500
+143,000
11
$3.74M 4.95%
+160,000
12
$3.65M 4.82%
520,300
13
$3.21M 4.24%
52,000
+42,000
14
$817K 1.08%
16,500
+3,500
15
$352K 0.47%
15,000
16
$337K 0.45%
100,000
17
– –
-4,650
18
– –
-8,250
19
– –
-54,671
20
– –
-1,370
21
– –
-25,500
22
– –
0