OCM
Once Capital Management Portfolio holdings
AUM
$323M
This Quarter Return
+22.79%
1 Year Return
+45.72%
3 Year Return
+333.9%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+23%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
26
New
2
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$6.8M |
| 2 |
Apple
AAPL
|
$2.74M |
| 3 |
ProShares Ultra QQQ
QLD
|
$2.18M |
| 4 |
Snowflake
SNOW
|
$1.62M |
| 5 |
Tesla
TSLA
|
$1M |
Top Sells
| 1 |
SentinelOne
S
|
$3.57M |
| 2 |
Shopify
SHOP
|
$1.95M |
| 3 |
SoFi Technologies
SOFI
|
$730K |
| 4 |
Momentus
MNTS
|
$4.32K |
Sector Composition
| 1 | Technology | 69.9% |
| 2 | Communication Services | 12.61% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Industrials | 1.5% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Shopify
SHOP
$182B
| – | – |
-25,000
| Closed | -$1.95M |
|