OCM
Once Capital Management Portfolio holdings
AUM
$323M
This Quarter Return
-1.15%
1 Year Return
+45.72%
3 Year Return
+333.9%
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(-2.3%)
Cap. Flow
+$961K
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
23
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Shopify
SHOP
|
$647K |
| 2 |
AST SpaceMobile
ASTS
|
$314K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 67.93% |
| 2 | Communication Services | 13.89% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 3.66% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.77M | 11.43% |
63,450
| – | – |
|
2
NVIDIA
NVDA
$4.24T
| $6.8M | 8.86% |
56,000
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $6.38M | 8.31% |
27,400
| – | – |
|
4
Advanced Micro Devices
AMD
$264B
| $6.38M | 8.31% |
100,700
| – | – |
|
5
Amazon
AMZN
$2.44T
| $6.09M | 7.94% |
53,900
| – | – |
|
6
Marvell Technology
MRVL
$54.2B
| $5.58M | 7.27% |
130,100
| – | – |
|
7
CrowdStrike
CRWD
$106B
| $4.83M | 6.29% |
29,300
| – | – |
|
8
Pinterest
PINS
$24.9B
| $4.82M | 6.28% |
206,700
| – | – |
|
9
Snowflake
SNOW
$79.6B
| $4.25M | 5.54% |
25,000
| – | – |
|
10
Spotify
SPOT
$140B
| $3.46M | 4.51% |
40,100
| – | – |
|
11
Salesforce
CRM
$245B
| $2.99M | 3.9% |
20,800
| – | – |
|
12
DraftKings
DKNG
$23.8B
| $2.52M | 3.29% |
166,700
| – | – |
|
13
Roblox
RBLX
$86.4B
| $2.38M | 3.1% |
66,400
| – | – |
|
14
Virgin Galactic
SPCE
$179M
| $2.05M | 2.67% |
434,600
| – | – |
|
|
15
AST SpaceMobile
ASTS
$13.2B
| $1.84M | 2.4% |
255,300
+43,500
| +21% | +$314K |
|
16
SentinelOne
S
$6.29B
| $1.67M | 2.17% |
65,200
| – | – |
|
17
Affirm
AFRM
$28.8B
| $1.32M | 1.72% |
70,500
| – | – |
|
|
18
Shopify
SHOP
$184B
| $1.32M | 1.72% |
49,000
+24,000
| +96% | +$647K |
|
19
SoFi Technologies
SOFI
$30.6B
| $1.02M | 1.33% |
209,200
| – | – |
|
20
Beyond Meat
BYND
$192M
| $911K | 1.19% |
64,300
| – | – |
|
21
Teladoc Health
TDOC
$1.37B
| $596K | 0.78% |
23,500
| – | – |
|
22
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $593K | 0.77% |
145,600
| – | – |
|
23
Momentus
MNTS
$15.5M
| $171K | 0.22% |
124,900
| – | – |
|