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

Top Buys

1
+$5.92M
2
+$2.57M
3
+$952K
4
ASML icon
ASML
ASML
+$951K
5
KLAC icon
KLA
KLAC
+$943K

Top Sells

1
+$6.32M
2
+$5.85M
3
+$5.22M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.08M
5
BZ icon
Kanzhun
BZ
+$4.05M

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 15.07%
73,350
+39,250
2
$9.37M 12.75%
785,000
-437,500
3
$9.06M 12.33%
50,200
-11,200
4
$7.32M 9.96%
86,500
+7,800
5
$6.23M 8.48%
350,000
-28,250
6
$4.16M 5.66%
54,000
-76,000
7
$4.11M 5.6%
565,300
+45,000
8
$2.57M 3.51%
+44,150
9
$2.3M 3.13%
16,700
-25,600
10
$2.11M 2.87%
69,100
-90,900
11
$2.1M 2.86%
31,000
-21,000
12
$1.75M 2.39%
100,000
-230,900
13
$952K 1.3%
+9,800
14
$951K 1.29%
+980
15
$949K 1.29%
10,500
-6,000
16
$943K 1.28%
+1,350
17
$886K 1.21%
1,825
-13,025
18
$559K 0.76%
15,000
19
$463K 0.63%
+3,400
20
$314K 0.43%
100,000
21
– –
0
22
– –
0
23
– –
-172,500