OCM
Once Capital Management Portfolio holdings
AUM
$323M
This Quarter Return
-4.59%
1 Year Return
+45.72%
3 Year Return
+333.9%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-1.8%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
22
New
–
Increased
7
Reduced
1
Closed
–
Top Buys
| 1 |
SoFi Technologies
SOFI
|
$924K |
| 2 |
AST SpaceMobile
ASTS
|
$889K |
| 3 |
Virgin Galactic
SPCE
|
$724K |
| 4 |
Advanced Micro Devices
AMD
|
$555K |
| 5 |
SentinelOne
S
|
$329K |
Top Sells
| 1 |
Momentus
MNTS
|
$245K |
Sector Composition
| 1 | Technology | 71.5% |
| 2 | Communication Services | 13.81% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Financials | 2.47% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $21M | 19.94% | 48,200 | – | – |
|
2
Apple
AAPL
$3.45T
| $10.9M | 10.33% | 63,450 | – | – |
|
|
3
Advanced Micro Devices
AMD
$264B
| $8.97M | 8.53% | 87,200 +5,400 | +7% | +$555K |
|
4
Microsoft
MSFT
$3.77T
| $8.65M | 8.23% | 27,400 | – | – |
|
5
Marvell Technology
MRVL
$54.2B
| $7.04M | 6.7% | 130,100 | – | – |
|
6
Amazon
AMZN
$2.44T
| $6.85M | 6.52% | 53,900 | – | – |
|
7
Spotify
SPOT
$140B
| $6.2M | 5.9% | 40,100 | – | – |
|
8
Pinterest
PINS
$24.9B
| $5.59M | 5.31% | 206,700 | – | – |
|
9
CrowdStrike
CRWD
$106B
| $4.9M | 4.67% | 29,300 | – | – |
|
10
Salesforce
CRM
$245B
| $4.22M | 4.01% | 20,800 | – | – |
|
11
Snowflake
SNOW
$79.6B
| $3.82M | 3.63% | 25,000 | – | – |
|
12
Roblox
RBLX
$86.4B
| $2.73M | 2.6% | 94,300 +8,900 | +10% | +$258K |
|
|
13
SoFi Technologies
SOFI
$30.6B
| $2.6M | 2.47% | 324,800 +115,600 | +55% | +$924K |
|
14
DraftKings
DKNG
$23.8B
| $2.51M | 2.39% | 85,300 | – | – |
|
|
15
AST SpaceMobile
ASTS
$13.2B
| $2.15M | 2.05% | 566,300 +234,000 | +70% | +$889K |
|
|
16
SentinelOne
S
$6.29B
| $2.08M | 1.98% | 123,500 +19,500 | +19% | +$329K |
|
|
17
Virgin Galactic
SPCE
$179M
| $1.51M | 1.43% | 836,600 +402,000 | +92% | +$724K |
|
18
Affirm
AFRM
$28.8B
| $1.5M | 1.43% | 70,500 | – | – |
|
19
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $918K | 0.87% | 209,600 +64,000 | +44% | +$280K |
|
20
Beyond Meat
BYND
$192M
| $619K | 0.59% | 64,300 | – | – |
|
21
Teladoc Health
TDOC
$1.37B
| $437K | 0.42% | 23,500 | – | – |
|
|
22
Momentus
MNTS
$15.5M
| $5K | ﹤0.01% | 2,498 -122,402 | -98% | -$245K |
|