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
$132M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$4.37M
3
+$3.3M
4
AMZN icon
Amazon
AMZN
+$3.27M
5
CFLT icon
Confluent
CFLT
+$3.17M

Top Sells

1
+$7.62M
2
+$6.17M
3
+$3.94M
4
NVDA icon
NVIDIA
NVDA
+$2.93M
5
MDB icon
MongoDB
MDB
+$2.75M

Sector Composition

1 Technology 50.8%
2 Financials 24.54%
3 Communication Services 13.53%
4 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 16.66%
1,608,000
+583,250
2
$17.9M 13.53%
101,700
+26,700
3
$10.9M 8.23%
49,700
+16,500
4
$10.5M 7.95%
50,150
-14,850
5
$10.4M 7.88%
111,500
+48,500
6
$10.3M 7.75%
110,000
-75,000
7
$7.58M 5.73%
48,000
-23,300
8
$7.36M 5.56%
32,500
-12,900
9
$6.41M 4.84%
8,000
-3,475
10
$5.69M 4.3%
482,041
+233,041
11
$3.84M 2.9%
11,400
-27,800
12
$3.77M 2.85%
12,000
-5,400
13
$3.69M 2.79%
81,900
-86,100
14
$3.5M 2.64%
+140,500
15
$3.45M 2.61%
+100,000
16
$779K 0.59%
+8,000
17
$741K 0.56%
3,310
-14,690
18
$728K 0.55%
32,500
-82,500
19
$727K 0.55%
+6,300
20
$703K 0.53%
+2,550
21
$676K 0.51%
+17,000
22
$672K 0.51%
7,500
-13,809
23
– –
-26,000
24
– –
-1,750