OCM

Once Capital Management Portfolio holdings

AUM $323M
This Quarter Return
+13.53%
1 Year Return
+45.72%
3 Year Return
+333.9%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
100%
Top 10 Hldgs %
86.69%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$13.6M
2
AMD icon
Advanced Micro Devices
AMD
$11.4M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$13.6M 12.78%
+46,400
New +$13.6M
AMD icon
2
Advanced Micro Devices
AMD
$264B
$11.4M 10.72%
+79,500
New +$11.4M
AAPL icon
3
Apple
AAPL
$3.45T
$11.3M 10.55%
+63,450
New +$11.3M
MRVL icon
4
Marvell Technology
MRVL
$54.2B
$11.1M 10.38%
+126,700
New +$11.1M
SNOW icon
5
Snowflake
SNOW
$79.6B
$9.45M 8.85%
+27,900
New +$9.45M
AMZN icon
6
Amazon
AMZN
$2.44T
$8.99M 8.42%
+2,695
New +$8.99M
MSFT icon
7
Microsoft
MSFT
$3.77T
$7.8M 7.31%
+23,200
New +$7.8M
PINS icon
8
Pinterest
PINS
$24.9B
$6.57M 6.15%
+180,600
New +$6.57M
SPOT icon
9
Spotify
SPOT
$140B
$6.3M 5.9%
+26,900
New +$6.3M
CRWD icon
10
CrowdStrike
CRWD
$106B
$6M 5.62%
+29,300
New +$6M
CRM icon
11
Salesforce
CRM
$245B
$5.29M 4.95%
+20,800
New +$5.29M
BYND icon
12
Beyond Meat
BYND
$192M
$2.41M 2.26%
+37,000
New +$2.41M
DKNG icon
13
DraftKings
DKNG
$23.8B
$1.99M 1.86%
+72,300
New +$1.99M
SPCE icon
14
Virgin Galactic
SPCE
$179M
$1.69M 1.58%
+126,400
New +$1.69M
TDOC icon
15
Teladoc Health
TDOC
$1.37B
$1.27M 1.19%
+13,800
New +$1.27M
ASTS icon
16
AST SpaceMobile
ASTS
$13.2B
$1.05M 0.98%
+132,100
New +$1.05M
MNTS icon
17
Momentus
MNTS
$15.5M
$522K 0.49%
+124,900
New +$522K