OCM
Once Capital Management Portfolio holdings
AUM
$323M
This Quarter Return
-17.12%
1 Year Return
+45.72%
3 Year Return
+333.9%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+2.4%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
23
New
6
Increased
7
Reduced
1
Closed
–
Top Buys
| 1 |
Affirm
AFRM
|
$3.26M |
| 2 |
Virgin Galactic
SPCE
|
$3.05M |
| 3 |
Roblox
RBLX
|
$2.61M |
| 4 |
DraftKings
DKNG
|
$1.84M |
| 5 |
Spotify
SPOT
|
$1.77M |
Top Sells
| 1 |
Snowflake
SNOW
|
$1.15M |
Sector Composition
| 1 | Technology | 66.78% |
| 2 | Communication Services | 12.04% |
| 3 | Consumer Discretionary | 11% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.08T
| $12.7M | 11.58% |
46,400
| – | – |
|
2
Apple
AAPL
$3.38T
| $11.1M | 10.13% |
63,450
| – | – |
|
3
Marvell Technology
MRVL
$53.9B
| $9.09M | 8.31% |
126,700
| – | – |
|
4
Amazon
AMZN
$2.37T
| $8.79M | 8.03% |
2,695
| – | – |
|
5
Advanced Micro Devices
AMD
$259B
| $8.69M | 7.95% |
79,500
| – | – |
|
6
Microsoft
MSFT
$3.72T
| $7.95M | 7.27% |
25,800
+2,600
| +11% | +$802K |
|
7
CrowdStrike
CRWD
$103B
| $6.65M | 6.08% |
29,300
| – | – |
|
|
8
Spotify
SPOT
$140B
| $5.83M | 5.33% |
38,600
+11,700
| +43% | +$1.77M |
|
|
9
Snowflake
SNOW
$76.8B
| $5.25M | 4.8% |
22,900
-5,000
| -18% | -$1.15M |
|
10
Pinterest
PINS
$24.4B
| $4.73M | 4.32% |
192,100
+11,500
| +6% | +$283K |
|
11
Salesforce
CRM
$238B
| $4.42M | 4.04% |
20,800
| – | – |
|
|
12
Virgin Galactic
SPCE
$173M
| $4.29M | 3.93% |
434,600
+308,200
| +244% | +$3.05M |
|
|
13
Affirm
AFRM
$27.1B
| $3.26M | 2.98% |
+70,500
| New | +$3.26M |
|
|
14
DraftKings
DKNG
$23.4B
| $3.25M | 2.97% |
166,700
+94,400
| +131% | +$1.84M |
|
15
Beyond Meat
BYND
$184M
| $2.62M | 2.4% |
54,300
+17,300
| +47% | +$836K |
|
|
16
Roblox
RBLX
$87.1B
| $2.61M | 2.38% |
+56,400
| New | +$2.61M |
|
17
SentinelOne
S
$5.94B
| $1.71M | 1.57% |
+44,200
| New | +$1.71M |
|
18
Teladoc Health
TDOC
$1.32B
| $1.7M | 1.55% |
23,500
+9,700
| +70% | +$700K |
|
19
AST SpaceMobile
ASTS
$12.9B
| $1.32M | 1.21% |
132,100
| – | – |
|
20
SoFi Technologies
SOFI
$29.5B
| $1.2M | 1.09% |
+126,700
| New | +$1.2M |
|
21
Shopify
SHOP
$178B
| $946K | 0.87% |
+1,400
| New | +$946K |
|
22
Rocket Lab Corporation Common Stock
RKLB
$22.5B
| $931K | 0.85% |
+115,600
| New | +$931K |
|
23
Momentus
MNTS
$15.2M
| $398K | 0.36% |
124,900
| – | – |
|