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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.4M
3
+$11.3M
4
MRVL icon
Marvell Technology
MRVL
+$11.1M
5
SNOW icon
Snowflake
SNOW
+$9.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 72.16%
2 Communication Services 12.05%
3 Consumer Discretionary 10.28%
4 Consumer Staples 2.26%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 12.78%
+464,000
2
$11.4M 10.72%
+79,500
3
$11.3M 10.55%
+63,450
4
$11.1M 10.38%
+126,700
5
$9.45M 8.85%
+27,900
6
$8.99M 8.42%
+53,900
7
$7.8M 7.31%
+23,200
8
$6.57M 6.15%
+180,600
9
$6.29M 5.9%
+26,900
10
$6M 5.62%
+29,300
11
$5.29M 4.95%
+20,800
12
$2.41M 2.26%
+37,000
13
$1.99M 1.86%
+72,300
14
$1.69M 1.58%
+6,320
15
$1.27M 1.19%
+13,800
16
$1.05M 0.98%
+132,100
17
$522K 0.49%
+178