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
$68.2M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.89M
3
+$869K
4
KLAC icon
KLA
KLAC
+$867K
5
LRCX icon
Lam Research
LRCX
+$862K

Top Sells

1
+$5.81M
2
+$5.46M
3
+$4.47M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.08M
5
BZ icon
Kanzhun
BZ
+$3.64M

Sector Composition

1 Technology 36.44%
2 Consumer Discretionary 29.7%
3 Communication Services 20.11%
4 Financials 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 16.24%
73,350
+39,250
2
$9.37M 13.74%
785,000
-437,500
3
$9.06M 13.29%
50,200
-11,200
4
$7.32M 10.73%
86,500
+7,800
5
$6.23M 9.14%
350,000
-28,250
6
$4.16M 6.1%
54,000
-76,000
7
$4.11M 6.03%
565,300
+45,000
8
$2.57M 3.78%
+44,150
9
$2.3M 3.37%
16,700
-25,600
10
$2.11M 3.09%
69,100
-90,900
11
$2.1M 3.09%
31,000
-21,000
12
$1.75M 2.57%
100,000
-230,900
13
$952K 1.4%
+9,800
14
$951K 1.4%
+980
15
$949K 1.39%
10,500
-6,000
16
$943K 1.38%
+1,350
17
$886K 1.3%
1,825
-13,025
18
$559K 0.82%
15,000
19
$463K 0.68%
+3,400
20
$314K 0.46%
100,000
21
– –
0
22
– –
0
23
– –
-172,500