OCM
Once Capital Management Portfolio holdings
AUM
$323M
This Quarter Return
+30.55%
1 Year Return
+45.72%
3 Year Return
+333.9%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+32%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
24
New
2
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
Shopify
SHOP
|
$1.95M |
| 2 |
Tesla
TSLA
|
$1.49M |
| 3 |
AST SpaceMobile
ASTS
|
$1.14M |
| 4 |
Affirm
AFRM
|
$683K |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$469K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$796K |
Sector Composition
| 1 | Technology | 70.75% |
| 2 | Communication Services | 14.2% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Industrials | 2.65% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $23.9M | 17.16% |
48,200
| – | – |
|
2
Apple
AAPL
$3.45T
| $12.2M | 8.78% |
63,450
| – | – |
|
|
3
Advanced Micro Devices
AMD
$264B
| $12.1M | 8.67% |
81,800
-5,400
| -6% | -$796K |
|
4
Microsoft
MSFT
$3.77T
| $10.3M | 7.41% |
27,400
| – | – |
|
5
Amazon
AMZN
$2.44T
| $8.19M | 5.89% |
53,900
| – | – |
|
6
Marvell Technology
MRVL
$54.2B
| $7.85M | 5.64% |
130,100
| – | – |
|
7
Pinterest
PINS
$24.9B
| $7.66M | 5.5% |
206,700
| – | – |
|
8
Spotify
SPOT
$140B
| $7.54M | 5.42% |
40,100
| – | – |
|
9
CrowdStrike
CRWD
$106B
| $7.48M | 5.38% |
29,300
| – | – |
|
10
Salesforce
CRM
$245B
| $5.47M | 3.93% |
20,800
| – | – |
|
11
Snowflake
SNOW
$79.6B
| $4.98M | 3.58% |
25,000
| – | – |
|
12
Roblox
RBLX
$86.4B
| $4.57M | 3.29% |
100,000
+5,700
| +6% | +$261K |
|
|
13
AST SpaceMobile
ASTS
$13.2B
| $4.55M | 3.27% |
755,100
+188,800
| +33% | +$1.14M |
|
|
14
Affirm
AFRM
$28.8B
| $4.15M | 2.98% |
84,400
+13,900
| +20% | +$683K |
|
15
SentinelOne
S
$6.29B
| $3.57M | 2.56% |
130,000
+6,500
| +5% | +$178K |
|
16
SoFi Technologies
SOFI
$30.6B
| $3.48M | 2.5% |
350,000
+25,200
| +8% | +$251K |
|
17
DraftKings
DKNG
$23.8B
| $3.01M | 2.16% |
85,300
| – | – |
|
18
Virgin Galactic
SPCE
$179M
| $2.05M | 1.47% |
836,600
| – | – |
|
|
19
Shopify
SHOP
$184B
| $1.95M | 1.4% |
+25,000
| New | +$1.95M |
|
|
20
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.63M | 1.17% |
294,500
+84,900
| +41% | +$469K |
|
|
21
Tesla
TSLA
$1.08T
| $1.49M | 1.07% |
+6,000
| New | +$1.49M |
|
22
Beyond Meat
BYND
$192M
| $572K | 0.41% |
64,300
| – | – |
|
23
Teladoc Health
TDOC
$1.37B
| $506K | 0.36% |
23,500
| – | – |
|
24
Momentus
MNTS
$15.5M
| $4.32K | ﹤0.01% |
2,498
| – | – |
|