OCM

Once Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 53.71%
This Quarter Est. Return
1 Year Est. Return
+53.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$6.89M
2 +$4.91M
3 +$1.24M
4
RKLB icon
Rocket Lab Corp
RKLB
+$719K
5
NVDA icon
NVIDIA
NVDA
+$560K

Top Sells

No sells this quarter

Sector Composition

1 Technology 72.18%
2 Industrials 9.33%
3 Consumer Discretionary 7.9%
4 Communication Services 7.6%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.93T
$105M 23.25%
562,000
+3,000
ASTS icon
2
AST SpaceMobile
ASTS
$22.3B
$38.8M 8.6%
790,500
+100,000
SPOT icon
3
Spotify
SPOT
$135B
$28M 6.21%
40,100
RKLB icon
4
Rocket Lab Corp
RKLB
$30.5B
$26.6M 5.91%
556,000
+15,000
CRWD icon
5
CrowdStrike
CRWD
$136B
$25M 5.55%
51,000
AAPL icon
6
Apple
AAPL
$4T
$20.6M 4.57%
80,900
AMD icon
7
Advanced Micro Devices
AMD
$416B
$20.3M 4.5%
125,300
SNOW icon
8
Snowflake
SNOW
$93.1B
$17.3M 3.85%
76,900
MSFT icon
9
Microsoft
MSFT
$3.85T
$17.2M 3.81%
33,200
AMZN icon
10
Amazon
AMZN
$2.61T
$15.5M 3.45%
70,800
MRVL icon
11
Marvell Technology
MRVL
$80.8B
$15.3M 3.39%
181,800
+14,800
TSLA icon
12
Tesla
TSLA
$1.52T
$13.6M 3.01%
30,500
+15,500
GBTC icon
13
Grayscale Bitcoin Trust
GBTC
$43.9B
$9.67M 2.14%
107,700
SMR icon
14
NuScale Power
SMR
$6.01B
$7.13M 1.58%
198,100
NOW icon
15
ServiceNow
NOW
$191B
$6.49M 1.44%
7,050
BTC
16
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
$1.09M 0.24%
21,540
AVAV icon
17
AeroVironment
AVAV
$18.5B
$126K 0.03%
+400
PL icon
18
Planet Labs
PL
$4.14B
$117K 0.03%
+9,000
UUUU icon
19
Energy Fuels
UUUU
$4.73B
$101K 0.02%
+6,600
NVT icon
20
nVent Electric
NVT
$18.4B
$98.6K 0.02%
+1,000
AMSC icon
21
American Superconductor
AMSC
$2.67B
$95K 0.02%
+1,600
ASPI icon
22
ASP Isotopes
ASPI
$1.12B
$92.4K 0.02%
+9,600
SYM icon
23
Symbotic
SYM
$9.01B
$91.6K 0.02%
+1,700
TEM
24
Tempus AI
TEM
$15.6B
$88.8K 0.02%
+1,100
CRDO icon
25
Credo Technology Group
CRDO
$32.5B
$87.4K 0.02%
+600