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
$99.7M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.94M
3
+$4.47M
4
META icon
Meta Platforms (Facebook)
META
+$4.4M
5
DASH icon
DoorDash
DASH
+$3.81M

Top Sells

1
+$7.32M
2
+$2.11M
3
+$1.75M
4
YMM icon
Full Truck Alliance
YMM
+$1.07M
5
KLAC icon
KLA
KLAC
+$943K

Sector Composition

1 Technology 35.95%
2 Consumer Discretionary 30.43%
3 Communication Services 19.65%
4 Financials 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 14.31%
78,300
+4,950
2
$13.9M 13.97%
1,080,000
+295,000
3
$10.3M 10.3%
+76,000
4
$9.84M 9.87%
50,900
+700
5
$7.92M 7.95%
378,000
+28,000
6
$7.16M 7.18%
98,500
+44,500
7
$5.62M 5.64%
51,700
+35,000
8
$5.47M 5.49%
5,350
+4,370
9
$5.32M 5.34%
10,550
+8,725
10
$5.06M 5.08%
96,000
+65,000
11
$4.94M 4.95%
+161,000
12
$3.48M 3.49%
432,300
-133,000
13
$1.98M 1.99%
39,800
-4,350
14
$1.89M 1.9%
+1,150
15
$548K 0.55%
+16,250
16
$525K 0.53%
+2,100
17
$522K 0.52%
4,900
-4,900
18
$521K 0.52%
3,000
-400
19
$432K 0.43%
3,500
-7,000
20
– –
-100,000
21
– –
-15,000
22
– –
-69,100
23
– –
0
24
– –
-100,000
25
– –
-1,350
1
2