OCM

Once Capital Management Portfolio holdings

AUM $397M
1-Year Est. Return 66.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$906K
3
+$112K

Top Sells

1
+$126K
2
+$117K
3
+$98.6K
4
AMSC icon
American Superconductor
AMSC
+$95K
5
ASPI icon
ASP Isotopes
ASPI
+$92.4K

Sector Composition

1 Technology 72.8%
2 Industrials 11.46%
3 Consumer Discretionary 7.58%
4 Communication Services 5.87%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.29T
$105M 26.43%
562,000
ASTS icon
2
AST SpaceMobile
ASTS
$26B
$57.4M 14.48%
790,500
RKLB icon
3
Rocket Lab Corp
RKLB
$39B
$38.8M 9.78%
556,000
AMD icon
4
Advanced Micro Devices
AMD
$333B
$26.8M 6.77%
125,300
CRWD icon
5
CrowdStrike
CRWD
$106B
$23.9M 6.03%
51,000
SPOT icon
6
Spotify
SPOT
$101B
$23.3M 5.87%
40,100
AAPL icon
7
Apple
AAPL
$3.7T
$22M 5.55%
80,900
SNOW icon
8
Snowflake
SNOW
$59.8B
$16.9M 4.25%
76,900
AMZN icon
9
Amazon
AMZN
$2.26T
$16.3M 4.12%
70,800
MSFT icon
10
Microsoft
MSFT
$2.84T
$16.1M 4.05%
33,200
MRVL icon
11
Marvell Technology
MRVL
$79.1B
$15.4M 3.9%
181,800
TSLA icon
12
Tesla
TSLA
$1.43T
$13.7M 3.46%
30,500
GBTC icon
13
Grayscale Bitcoin Trust
GBTC
$28.2B
$7.36M 1.86%
107,700
SMR icon
14
NuScale Power
SMR
$3.76B
$6.41M 1.62%
452,700
+254,600
NOW icon
15
ServiceNow
NOW
$116B
$5.4M 1.36%
35,250
UUUU icon
16
Energy Fuels
UUUU
$4.29B
$872K 0.22%
60,000
+53,400
BTC
17
Grayscale Bitcoin Mini Trust ETF
BTC
$3.09B
$834K 0.21%
21,540
SYM icon
18
Symbotic
SYM
$6.66B
$202K 0.05%
3,400
+1,700
RR icon
19
Richtech Robotics
RR
$485M
$64.6K 0.02%
20,000
AMSC icon
20
American Superconductor
AMSC
$1.45B
– –
-1,600
ASPI icon
21
ASP Isotopes
ASPI
$603M
– –
-9,600
AVAV icon
22
AeroVironment
AVAV
$10.6B
– –
-400
CRDO icon
23
Credo Technology Group
CRDO
$19.4B
– –
-600
NVT icon
24
nVent Electric
NVT
$19.7B
– –
-1,000
PL icon
25
Planet Labs
PL
$11.8B
– –
-9,000
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