OCM
Once Capital Management Portfolio holdings
AUM
$323M
This Quarter Return
+3.61%
1 Year Return
+45.72%
3 Year Return
+333.9%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+9.2%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
91.6%
Holding
26
New
2
Increased
7
Reduced
3
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$31.3M |
| 2 |
CrowdStrike
CRWD
|
$5.61M |
| 3 |
Snowflake
SNOW
|
$3.15M |
| 4 |
ServiceNow
NOW
|
$2.33M |
| 5 |
Marvell Technology
MRVL
|
$1.98M |
Top Sells
| 1 |
AST SpaceMobile
ASTS
|
$12M |
| 2 |
Salesforce
CRM
|
$5.35M |
| 3 |
Affirm
AFRM
|
$5.18M |
| 4 |
Tesla
TSLA
|
$3.8M |
| 5 |
Roblox
RBLX
|
$3.72M |
Sector Composition
| 1 | Technology | 81.13% |
| 2 | Communication Services | 9.74% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Industrials | 1.27% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.1T
| – | – |
-19,200
| Closed | -$3.8M |
|