OCM

Once Capital Management Portfolio holdings

AUM $323M
This Quarter Return
+44.9%
1 Year Return
+45.72%
3 Year Return
+333.9%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$10.7M
Cap. Flow %
3.3%
Top 10 Hldgs %
86.72%
Holding
17
New
–
Increased
10
Reduced
–
Closed
1

Top Buys

1
SMR icon
NuScale Power
SMR
$2.43M
2
TSLA icon
Tesla
TSLA
$2.38M
3
NOW icon
ServiceNow
NOW
$2.06M
4
RKLB icon
Rocket Lab Corporation Common Stock
RKLB
$1.97M
5
ASTS icon
AST SpaceMobile
ASTS
$1.87M

Top Sells

1
QLD icon
ProShares Ultra QQQ
QLD
$3.82M

Sector Composition

1 Technology 72.65%
2 Communication Services 9.52%
3 Industrials 8.41%
4 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$88.3M 24.24%
559,000
+7,000
+1% +$1.11M
ASTS icon
2
AST SpaceMobile
ASTS
$13.2B
$32.3M 8.86%
690,500
+40,000
+6% +$1.87M
SPOT icon
3
Spotify
SPOT
$140B
$30.8M 8.45%
40,100
– –
CRWD icon
4
CrowdStrike
CRWD
$106B
$26M 7.13%
51,000
– –
RKLB icon
5
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$19.4M 5.31%
541,000
+55,000
+11% +$1.97M
AMD icon
6
Advanced Micro Devices
AMD
$264B
$17.8M 4.88%
125,300
+4,000
+3% +$568K
SNOW icon
7
Snowflake
SNOW
$79.6B
$17.2M 4.72%
76,900
– –
AAPL icon
8
Apple
AAPL
$3.45T
$16.6M 4.56%
80,900
+50
+0.1% +$10.3K
MSFT icon
9
Microsoft
MSFT
$3.77T
$16.5M 4.53%
33,200
+1,100
+3% +$547K
AMZN icon
10
Amazon
AMZN
$2.44T
$15.5M 4.26%
70,800
+7,100
+11% +$1.56M
MRVL icon
11
Marvell Technology
MRVL
$54.2B
$12.9M 3.55%
167,000
– –
GBTC icon
12
Grayscale Bitcoin Trust
GBTC
$43.4B
$9.14M 2.51%
107,700
– –
SMR icon
13
NuScale Power
SMR
$4.64B
$7.84M 2.15%
198,100
+61,400
+45% +$2.43M
NOW icon
14
ServiceNow
NOW
$190B
$7.25M 1.99%
7,050
+2,000
+40% +$2.06M
TSLA icon
15
Tesla
TSLA
$1.08T
$4.76M 1.31%
15,000
+7,500
+100% +$2.38M
BTC
16
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
$1.03M 0.28%
21,540
– –
QLD icon
17
ProShares Ultra QQQ
QLD
$8.91B
– –
-43,000
Closed -$3.82M