OCM
Once Capital Management Portfolio holdings
AUM
$323M
This Quarter Return
+23.13%
1 Year Return
+45.72%
3 Year Return
+333.9%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+14%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
81.32%
Holding
24
New
1
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
DraftKings
DKNG
|
$2.27M |
| 2 |
Roblox
RBLX
|
$766K |
| 3 |
AST SpaceMobile
ASTS
|
$202K |
Top Sells
| 1 |
Shopify
SHOP
|
$2.35M |
| 2 |
Advanced Micro Devices
AMD
|
$2.15M |
| 3 |
SentinelOne
S
|
$169K |
Sector Composition
| 1 | Technology | 71.41% |
| 2 | Communication Services | 14.51% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Industrials | 2.43% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $20.4M | 19.05% | 48,200 | – | – |
|
2
Apple
AAPL
$3.45T
| $12.3M | 11.5% | 63,450 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $9.33M | 8.72% | 27,400 | – | – |
|
|
4
Advanced Micro Devices
AMD
$264B
| $9.32M | 8.71% | 81,800 -18,900 | -19% | -$2.15M |
|
5
Marvell Technology
MRVL
$54.2B
| $7.78M | 7.27% | 130,100 | – | – |
|
6
Amazon
AMZN
$2.44T
| $7.03M | 6.56% | 53,900 | – | – |
|
7
Spotify
SPOT
$140B
| $6.44M | 6.02% | 40,100 | – | – |
|
8
Pinterest
PINS
$24.9B
| $5.65M | 5.28% | 206,700 | – | – |
|
9
Snowflake
SNOW
$79.6B
| $4.4M | 4.11% | 25,000 | – | – |
|
10
Salesforce
CRM
$245B
| $4.39M | 4.11% | 20,800 | – | – |
|
11
CrowdStrike
CRWD
$106B
| $4.3M | 4.02% | 29,300 | – | – |
|
|
12
Roblox
RBLX
$86.4B
| $3.44M | 3.22% | 85,400 +19,000 | +29% | +$766K |
|
|
13
DraftKings
DKNG
$23.8B
| $2.27M | 2.12% | +85,300 | New | +$2.27M |
|
14
SoFi Technologies
SOFI
$30.6B
| $1.74M | 1.63% | 209,200 | – | – |
|
15
Virgin Galactic
SPCE
$179M
| $1.69M | 1.58% | 434,600 | – | – |
|
|
16
SentinelOne
S
$6.29B
| $1.57M | 1.47% | 104,000 -11,200 | -10% | -$169K |
|
|
17
AST SpaceMobile
ASTS
$13.2B
| $1.56M | 1.46% | 332,300 +43,000 | +15% | +$202K |
|
18
Affirm
AFRM
$28.8B
| $1.08M | 1.01% | 70,500 | – | – |
|
19
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $874K | 0.82% | 145,600 | – | – |
|
20
Beyond Meat
BYND
$192M
| $835K | 0.78% | 64,300 | – | – |
|
21
Teladoc Health
TDOC
$1.37B
| $595K | 0.56% | 23,500 | – | – |
|
22
Momentus
MNTS
$15.5M
| $39.3K | 0.04% | 124,900 | – | – |
|
|
23
Shopify
SHOP
$184B
| – | – | -49,000 | Closed | -$2.35M |
|