OCM

Once Capital Management Portfolio holdings

AUM $374M
1-Year Est. Return 78.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.42M
3
+$3.38M
4
PL icon
Planet Labs
PL
+$2.68M
5
SYM icon
Symbotic
SYM
+$2.1M

Top Sells

1
+$16.9M
2
+$1.24M
3
+$1.21M

Sector Composition

1 Technology 69.83%
2 Industrials 14.95%
3 Consumer Discretionary 7.13%
4 Communication Services 5.2%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.23T
$98M 26.23%
562,000
ASTS icon
2
AST SpaceMobile
ASTS
$22.4B
$65.5M 17.53%
790,500
RKLB icon
3
Rocket Lab Corp
RKLB
$61B
$39.7M 10.62%
618,000
+62,000
AMD icon
4
Advanced Micro Devices
AMD
$742B
$25.5M 6.82%
125,300
AAPL icon
5
Apple
AAPL
$4.31T
$20.5M 5.5%
80,900
CRWD icon
6
CrowdStrike
CRWD
$134B
$19.9M 5.33%
51,000
SPOT icon
7
Spotify
SPOT
$85.9B
$19.4M 5.2%
40,100
MRVL icon
8
Marvell Technology
MRVL
$149B
$16.5M 4.43%
167,000
-14,800
AMZN icon
9
Amazon
AMZN
$2.93T
$14.7M 3.95%
70,800
MSFT icon
10
Microsoft
MSFT
$3.08T
$12.3M 3.29%
33,200
TSLA icon
11
Tesla
TSLA
$1.61T
$11.9M 3.18%
32,000
+1,500
SMR icon
12
NuScale Power
SMR
$4.06B
$6.1M 1.63%
563,100
+110,400
GBTC icon
13
Grayscale Bitcoin Trust
GBTC
$31.8B
$5.68M 1.52%
107,700
LUNR icon
14
Intuitive Machines
LUNR
$4.63B
$4.45M 1.19%
+240,000
PL icon
15
Planet Labs
PL
$13.9B
$2.93M 0.79%
+105,000
NOW icon
16
ServiceNow
NOW
$94B
$2.61M 0.7%
25,000
-10,250
LEU icon
17
Centrus Energy
LEU
$4.08B
$2.43M 0.65%
+14,000
SYM icon
18
Symbotic
SYM
$6.58B
$2.13M 0.57%
40,000
+36,600
UUUU icon
19
Energy Fuels
UUUU
$5.31B
$2.01M 0.54%
110,000
+50,000
BTC
20
Grayscale Bitcoin Mini Trust ETF
BTC
$3.5B
$646K 0.17%
21,540
BWXT icon
21
BWX Technologies
BWXT
$18.8B
$511K 0.14%
+2,500
RR icon
22
Richtech Robotics
RR
$590M
$41.8K 0.01%
20,000
SPCE icon
23
Virgin Galactic
SPCE
$278M
– –
0
SNOW icon
24
Snowflake
SNOW
$52.7B
– –
-76,900