OCM
Once Capital Management Portfolio holdings
AUM
$323M
This Quarter Return
-33.06%
1 Year Return
+45.72%
3 Year Return
+333.9%
5 Year Return
–
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(-28%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
23
New
–
Increased
15
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$5.44M |
| 2 |
Advanced Micro Devices
AMD
|
$1.62M |
| 3 |
NVIDIA
NVDA
|
$1.46M |
| 4 |
Shopify
SHOP
|
$737K |
| 5 |
AST SpaceMobile
ASTS
|
$500K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.68M | 11.04% |
63,450
| – | – |
|
|
2
NVIDIA
NVDA
$4.24T
| $8.49M | 10.81% |
56,000
+9,600
| +21% | +$1.46M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $7.7M | 9.8% |
100,700
+21,200
| +27% | +$1.62M |
|
4
Microsoft
MSFT
$3.77T
| $7.04M | 8.96% |
27,400
+1,600
| +6% | +$411K |
|
|
5
Amazon
AMZN
$2.44T
| $5.73M | 7.29% |
53,900
+51,205
| +1,900% | +$5.44M |
|
6
Marvell Technology
MRVL
$54.2B
| $5.66M | 7.21% |
130,100
+3,400
| +3% | +$148K |
|
7
CrowdStrike
CRWD
$106B
| $4.94M | 6.29% |
29,300
| – | – |
|
8
Spotify
SPOT
$140B
| $3.76M | 4.79% |
40,100
+1,500
| +4% | +$141K |
|
9
Pinterest
PINS
$24.9B
| $3.75M | 4.78% |
206,700
+14,600
| +8% | +$265K |
|
10
Snowflake
SNOW
$79.6B
| $3.48M | 4.43% |
25,000
+2,100
| +9% | +$292K |
|
11
Salesforce
CRM
$245B
| $3.43M | 4.37% |
20,800
| – | – |
|
12
Virgin Galactic
SPCE
$179M
| $2.62M | 3.33% |
434,600
| – | – |
|
13
Roblox
RBLX
$86.4B
| $2.18M | 2.78% |
66,400
+10,000
| +18% | +$329K |
|
14
DraftKings
DKNG
$23.8B
| $1.95M | 2.48% |
166,700
| – | – |
|
15
Beyond Meat
BYND
$192M
| $1.54M | 1.96% |
64,300
+10,000
| +18% | +$239K |
|
16
SentinelOne
S
$6.29B
| $1.52M | 1.94% |
65,200
+21,000
| +48% | +$490K |
|
|
17
AST SpaceMobile
ASTS
$13.2B
| $1.33M | 1.69% |
211,800
+79,700
| +60% | +$500K |
|
18
Affirm
AFRM
$28.8B
| $1.27M | 1.62% |
70,500
| – | – |
|
19
SoFi Technologies
SOFI
$30.6B
| $1.1M | 1.4% |
209,200
+82,500
| +65% | +$435K |
|
|
20
Shopify
SHOP
$184B
| $781K | 0.99% |
25,000
+23,600
| +1,686% | +$737K |
|
21
Teladoc Health
TDOC
$1.37B
| $780K | 0.99% |
23,500
| – | – |
|
22
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $552K | 0.7% |
145,600
+30,000
| +26% | +$114K |
|
23
Momentus
MNTS
$15.5M
| $270K | 0.34% |
124,900
| – | – |
|