OCM
Once Capital Management Portfolio holdings
AUM
$323M
This Quarter Return
+22.79%
1 Year Return
+45.72%
3 Year Return
+333.9%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+23%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
26
New
2
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$6.8M |
| 2 |
Apple
AAPL
|
$2.74M |
| 3 |
ProShares Ultra QQQ
QLD
|
$2.18M |
| 4 |
Snowflake
SNOW
|
$1.62M |
| 5 |
Tesla
TSLA
|
$1M |
Top Sells
| 1 |
SentinelOne
S
|
$3.57M |
| 2 |
Shopify
SHOP
|
$1.95M |
| 3 |
SoFi Technologies
SOFI
|
$730K |
| 4 |
Momentus
MNTS
|
$4.32K |
Sector Composition
| 1 | Technology | 69.9% |
| 2 | Communication Services | 12.61% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Industrials | 1.5% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.17T
| $43.6M | 20.36% |
48,200
| – | – |
|
2
Advanced Micro Devices
AMD
$261B
| $14.8M | 6.9% |
81,800
| – | – |
|
|
3
Apple
AAPL
$3.41T
| $13.6M | 6.37% |
79,450
+16,000
| +25% | +$2.74M |
|
4
Microsoft
MSFT
$3.74T
| $11.5M | 5.39% |
27,400
| – | – |
|
5
Spotify
SPOT
$140B
| $10.6M | 4.95% |
40,100
| – | – |
|
6
Amazon
AMZN
$2.39T
| $9.72M | 4.55% |
53,900
| – | – |
|
7
CrowdStrike
CRWD
$104B
| $9.39M | 4.39% |
29,300
| – | – |
|
8
Marvell Technology
MRVL
$54.1B
| $9.22M | 4.31% |
130,100
| – | – |
|
9
Pinterest
PINS
$24.5B
| $7.17M | 3.35% |
206,700
| – | – |
|
|
10
Grayscale Bitcoin Trust
GBTC
$44.5B
| $6.8M | 3.18% |
+107,700
| New | +$6.8M |
|
11
Salesforce
CRM
$240B
| $6.26M | 2.93% |
20,800
| – | – |
|
|
12
Snowflake
SNOW
$77.8B
| $5.66M | 2.64% |
35,000
+10,000
| +40% | +$1.62M |
|
13
DraftKings
DKNG
$23.3B
| $3.87M | 1.81% |
85,300
| – | – |
|
14
Roblox
RBLX
$86.8B
| $3.82M | 1.79% |
100,000
| – | – |
|
15
Affirm
AFRM
$27.3B
| $3.14M | 1.47% |
84,400
| – | – |
|
16
AST SpaceMobile
ASTS
$13.3B
| $2.39M | 1.12% |
823,100
+68,000
| +9% | +$197K |
|
|
17
ProShares Ultra QQQ
QLD
$8.69B
| $2.18M | 1.02% |
+24,900
| New | +$2.18M |
|
|
18
Tesla
TSLA
$1.07T
| $2.06M | 0.96% |
11,700
+5,700
| +95% | +$1M |
|
|
19
SoFi Technologies
SOFI
$29.8B
| $1.83M | 0.85% |
250,000
-100,000
| -29% | -$730K |
|
20
Rocket Lab Corporation Common Stock
RKLB
$22.5B
| $1.33M | 0.62% |
322,500
+28,000
| +10% | +$115K |
|
21
Virgin Galactic
SPCE
$179M
| $1.24M | 0.58% |
836,600
| – | – |
|
22
Beyond Meat
BYND
$188M
| $532K | 0.25% |
64,300
| – | – |
|
23
Teladoc Health
TDOC
$1.34B
| $355K | 0.17% |
23,500
| – | – |
|
|
24
Momentus
MNTS
$15.2M
| – | – |
-2,498
| Closed | -$4.32K |
|
|
25
SentinelOne
S
$6.22B
| – | – |
-130,000
| Closed | -$3.57M |
|