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
$105M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.87M
3
+$5.73M
4
UBER icon
Uber
UBER
+$5.34M
5
W icon
Wayfair
W
+$4.41M

Top Sells

1
+$13.2M
2
+$8.38M
3
+$5.68M
4
AMZN icon
Amazon
AMZN
+$5.48M
5
PDD icon
Pinduoduo
PDD
+$5.3M

Sector Composition

1 Technology 54.75%
2 Consumer Discretionary 22.89%
3 Financials 12.02%
4 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 12.97%
226,500
+88,500
2
$12.2M 11.56%
1,175,000
+285,000
3
$10.4M 9.86%
54,850
+40,250
4
$8.23M 7.81%
374,500
+101,500
5
$6.87M 6.52%
+29,500
6
$5.73M 5.44%
+42,700
7
$5.67M 5.38%
524,000
+204,000
8
$5.37M 5.1%
7,750
+4,750
9
$5.33M 5.06%
24,300
-25,000
10
$5.25M 4.98%
93,100
+26,500
11
$5.13M 4.87%
33,200
-54,300
12
$4.41M 4.19%
+99,500
13
$3.72M 3.53%
+18,300
14
$3.2M 3.04%
+7,600
15
$2.87M 2.73%
39,750
+9,000
16
$2.42M 2.3%
+1,425
17
$2.32M 2.2%
35,460
-201,450
18
$1.6M 1.52%
+80,000
19
$498K 0.47%
850
-9,700
20
$494K 0.47%
+13,250
21
– –
-74,500
22
– –
-61,100
23
– –
-30,320
24
– –
-39,300
25
– –
-5,800