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
$78.5M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.46M
3
+$500K
4
S icon
SentinelOne
S
+$490K
5
SOFI icon
SoFi Technologies
SOFI
+$435K

Top Sells

No sells this quarter

Sector Composition

1 Technology 69.15%
2 Communication Services 12.35%
3 Consumer Discretionary 9.76%
4 Industrials 4.38%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.68M 11.04%
63,450
2
$8.49M 10.81%
560,000
+96,000
3
$7.7M 9.8%
100,700
+21,200
4
$7.04M 8.96%
27,400
+1,600
5
$5.72M 7.29%
53,900
6
$5.66M 7.21%
130,100
+3,400
7
$4.94M 6.29%
29,300
8
$3.76M 4.79%
40,100
+1,500
9
$3.75M 4.78%
206,700
+14,600
10
$3.48M 4.43%
25,000
+2,100
11
$3.43M 4.37%
20,800
12
$2.62M 3.33%
21,730
13
$2.18M 2.78%
66,400
+10,000
14
$1.95M 2.48%
166,700
15
$1.54M 1.96%
64,300
+10,000
16
$1.52M 1.94%
65,200
+21,000
17
$1.33M 1.69%
211,800
+79,700
18
$1.27M 1.62%
70,500
19
$1.1M 1.4%
209,200
+82,500
20
$781K 0.99%
25,000
+11,000
21
$780K 0.99%
23,500
22
$552K 0.7%
145,600
+30,000
23
$270K 0.34%
178