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
$89.9M
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.97M
3
+$2.44M
4
BRZE icon
Braze
BRZE
+$2.41M
5
LRCX icon
Lam Research
LRCX
+$2.11M

Top Sells

1
+$10.6M
2
+$5.06M
3
+$3.05M
4
NU icon
Nu Holdings
NU
+$2.59M
5
CPNG icon
Coupang
CPNG
+$2.58M

Sector Composition

1 Technology 47.54%
2 Consumer Discretionary 28.36%
3 Financials 13.51%
4 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 13.51%
890,000
-190,000
2
$10.4M 11.53%
138,000
+39,500
3
$10.1M 11.17%
87,500
+11,500
4
$9.19M 10.21%
49,300
-1,600
5
$7.62M 8.47%
236,910
+75,910
6
$6.7M 7.45%
273,000
-105,000
7
$6.04M 6.71%
10,550
8
$5.3M 5.89%
+39,300
9
$4.33M 4.81%
30,320
-21,380
10
$3.43M 3.82%
66,600
+26,800
11
$2.88M 3.21%
320,000
-112,300
12
$2.51M 2.79%
30,750
+25,850
13
$2.5M 2.78%
3,000
-2,350
14
$2.42M 2.69%
14,600
-63,700
15
$2.41M 2.68%
+74,500
16
$1.06M 1.18%
+61,100
17
$991K 1.1%
+5,800
18
– –
-16,250
19
– –
-2,100
20
– –
-1,150
21
– –
-3,500
22
– –
-3,000
23
– –
-96,000