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
$112M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.65M
3
+$4.62M
4
MNDY icon
monday.com
MNDY
+$4.6M
5
GTLB icon
GitLab
GTLB
+$4.58M

Top Sells

1
+$8.23M
2
+$4.41M
3
+$3.31M
4
MSFT icon
Microsoft
MSFT
+$3.2M
5
UBER icon
Uber
UBER
+$2.99M

Sector Composition

1 Technology 64.21%
2 Consumer Discretionary 12.91%
3 Financials 11.67%
4 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 11.99%
185,000
-41,500
2
$11.6M 10.32%
75,000
+20,150
3
$11.4M 10.14%
65,000
+35,500
4
$10.5M 9.33%
1,024,750
-150,250
5
$8.2M 7.29%
39,200
+20,900
6
$7.9M 7.02%
168,000
+74,900
7
$7.73M 6.87%
71,300
+28,600
8
$7.6M 6.76%
11,475
+3,725
9
$7.54M 6.7%
+45,400
10
$6.32M 5.62%
33,200
+8,900
11
$4.23M 3.76%
+17,400
12
$3.18M 2.83%
249,000
-275,000
13
$2.63M 2.34%
18,000
-15,200
14
$2.62M 2.33%
63,000
+49,750
15
$2.61M 2.32%
115,000
+35,000
16
$2.58M 2.29%
+26,000
17
$1.3M 1.16%
21,309
-14,151
18
$1.01M 0.9%
1,750
+900
19
– –
-374,500
20
– –
-39,750
21
– –
-1,425
22
– –
-7,600
23
– –
-99,500