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OCM

Octahedron Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.7M
3
+$4.93M
4
V icon
Visa
V
+$4.34M
5
NOW icon
ServiceNow
NOW
+$3.97M

Top Sells

1
+$8.82M
2
+$7.54M
3
+$3.73M
4
GTLB icon
GitLab
GTLB
+$3.69M
5
CFLT
Confluent
CFLT
+$1.23M

Sector Composition

1 Technology 54.51%
2 Financials 27.64%
3 Communication Services 9.08%
4 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 15.71%
1,726,000
+118,000
2
$16.8M 9.52%
171,000
+61,000
3
$16M 9.08%
65,700
-36,000
4
$16M 9.07%
111,400
-100
5
$12.3M 7%
66,000
+18,000
6
$12M 6.81%
61,900
+49,900
7
$10.1M 5.72%
10,400
+2,400
8
$9.08M 5.16%
32,500
9
$8.15M 4.63%
108,000
+51,000
10
$7.29M 4.14%
33,200
-16,500
11
$5.86M 3.33%
452,000
-30,041
12
$5.33M 3.03%
64,800
+57,300
13
$4.92M 2.8%
15,850
-34,300
14
$4.65M 2.64%
138,500
+106,000
15
$4.28M 2.44%
+12,550
16
$4.03M 2.29%
200,000
+100,000
17
$3.91M 2.22%
+21,250
18
$1.94M 1.1%
+15,000
19
$1.83M 1.04%
+17,000
20
$1.62M 0.92%
81,700
-58,800
21
$841K 0.48%
2,550
22
$769K 0.44%
3,410
+100
23
$759K 0.43%
+2,250
24
– –
-81,900
25
– –
-6,300
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