OCM
Once Capital Management Portfolio holdings
AUM
$323M
This Quarter Return
+38.31%
1 Year Return
+45.72%
3 Year Return
+333.9%
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(+35%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
23
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
SentinelOne
S
|
$818K |
| 2 |
AST SpaceMobile
ASTS
|
$173K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.17M |
Sector Composition
| 1 | Technology | 70.06% |
| 2 | Communication Services | 14.89% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 2.58% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $13.4M | 14.26% |
48,200
-7,800
| -14% | -$2.17M |
|
2
Apple
AAPL
$3.45T
| $10.5M | 11.14% |
63,450
| – | – |
|
3
Advanced Micro Devices
AMD
$264B
| $9.87M | 10.51% |
100,700
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $7.9M | 8.41% |
27,400
| – | – |
|
5
Pinterest
PINS
$24.9B
| $5.64M | 6% |
206,700
| – | – |
|
6
Marvell Technology
MRVL
$54.2B
| $5.63M | 6% |
130,100
| – | – |
|
7
Amazon
AMZN
$2.44T
| $5.57M | 5.93% |
53,900
| – | – |
|
8
Spotify
SPOT
$140B
| $5.36M | 5.71% |
40,100
| – | – |
|
9
Salesforce
CRM
$245B
| $4.16M | 4.43% |
20,800
| – | – |
|
10
CrowdStrike
CRWD
$106B
| $4.02M | 4.28% |
29,300
| – | – |
|
11
Snowflake
SNOW
$79.6B
| $3.86M | 4.11% |
25,000
| – | – |
|
12
Roblox
RBLX
$86.4B
| $2.99M | 3.18% |
66,400
| – | – |
|
13
Shopify
SHOP
$184B
| $2.35M | 2.5% |
49,000
| – | – |
|
|
14
SentinelOne
S
$6.29B
| $1.88M | 2.01% |
115,200
+50,000
| +77% | +$818K |
|
15
Virgin Galactic
SPCE
$179M
| $1.76M | 1.87% |
434,600
| – | – |
|
|
16
AST SpaceMobile
ASTS
$13.2B
| $1.47M | 1.57% |
289,300
+34,000
| +13% | +$173K |
|
17
SoFi Technologies
SOFI
$30.6B
| $1.27M | 1.35% |
209,200
| – | – |
|
18
Beyond Meat
BYND
$192M
| $1.04M | 1.11% |
64,300
| – | – |
|
19
Affirm
AFRM
$28.8B
| $795K | 0.85% |
70,500
| – | – |
|
20
Teladoc Health
TDOC
$1.37B
| $609K | 0.65% |
23,500
| – | – |
|
21
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $588K | 0.63% |
145,600
| – | – |
|
22
Momentus
MNTS
$15.5M
| $73.1K | 0.08% |
124,900
| – | – |
|