OCM
Once Capital Management Portfolio holdings
AUM
$323M
This Quarter Return
-5.73%
1 Year Return
+45.72%
3 Year Return
+333.9%
5 Year Return
–
10 Year Return
–
AUM
$69.3M
AUM Growth
+$69.3M
(-9.7%)
Cap. Flow
-$625K
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
24
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DraftKings
DKNG
|
$2.52M |
Sector Composition
| 1 | Technology | 69.74% |
| 2 | Communication Services | 14.54% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Industrials | 3.11% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.24M | 11.9% |
63,450
| – | – |
|
2
NVIDIA
NVDA
$4.24T
| $8.18M | 11.81% |
56,000
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $6.57M | 9.48% |
27,400
| – | – |
|
4
Advanced Micro Devices
AMD
$264B
| $6.52M | 9.41% |
100,700
| – | – |
|
5
Pinterest
PINS
$24.9B
| $5.02M | 7.24% |
206,700
| – | – |
|
6
Marvell Technology
MRVL
$54.2B
| $4.82M | 6.95% |
130,100
| – | – |
|
7
Amazon
AMZN
$2.44T
| $4.53M | 6.53% |
53,900
| – | – |
|
8
Snowflake
SNOW
$79.6B
| $3.59M | 5.18% |
25,000
| – | – |
|
9
Spotify
SPOT
$140B
| $3.17M | 4.57% |
40,100
| – | – |
|
10
CrowdStrike
CRWD
$106B
| $3.08M | 4.45% |
29,300
| – | – |
|
11
Salesforce
CRM
$245B
| $2.76M | 3.98% |
20,800
| – | – |
|
12
Roblox
RBLX
$86.4B
| $1.89M | 2.73% |
66,400
| – | – |
|
13
Shopify
SHOP
$184B
| $1.7M | 2.45% |
49,000
| – | – |
|
14
Virgin Galactic
SPCE
$179M
| $1.51M | 2.18% |
434,600
| – | – |
|
15
AST SpaceMobile
ASTS
$13.2B
| $1.23M | 1.78% |
255,300
| – | – |
|
16
SoFi Technologies
SOFI
$30.6B
| $964K | 1.39% |
209,200
| – | – |
|
17
SentinelOne
S
$6.29B
| $951K | 1.37% |
65,200
| – | – |
|
18
Beyond Meat
BYND
$192M
| $792K | 1.14% |
64,300
| – | – |
|
19
Affirm
AFRM
$28.8B
| $682K | 0.98% |
70,500
| – | – |
|
20
Teladoc Health
TDOC
$1.37B
| $556K | 0.8% |
23,500
| – | – |
|
21
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $549K | 0.79% |
145,600
| – | – |
|
22
Momentus
MNTS
$15.5M
| $97.4K | 0.14% |
124,900
| – | – |
|
|
23
DraftKings
DKNG
$23.8B
| – | – |
-166,700
| Closed | -$2.52M |
|