OCM

Once Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 53.71%
This Quarter Est. Return
1 Year Est. Return
+53.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$2.74M
3
+$2.18M
4
SNOW icon
Snowflake
SNOW
+$1.62M
5
TSLA icon
Tesla
TSLA
+$1M

Top Sells

1
+$3.57M
2
+$1.95M
3
+$730K
4
MNTS icon
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 Change
in Stake 		Capital Flow
1
$43.6M 20.36%
482,000
2
$14.8M 6.9%
81,800
3
$13.6M 6.37%
79,450
+16,000
4
$11.5M 5.39%
27,400
5
$10.6M 4.95%
40,100
6
$9.72M 4.55%
53,900
7
$9.39M 4.39%
29,300
8
$9.22M 4.31%
130,100
9
$7.17M 3.35%
206,700
10
$6.8M 3.18%
+119,224
11
$6.26M 2.93%
20,800
12
$5.66M 2.64%
35,000
+10,000
13
$3.87M 1.81%
85,300
14
$3.82M 1.79%
100,000
15
$3.14M 1.47%
84,400
16
$2.39M 1.12%
823,100
+68,000
17
$2.18M 1.02%
+24,900
18
$2.06M 0.96%
11,700
+5,700
19
$1.82M 0.85%
250,000
-100,000
20
$1.33M 0.62%
322,500
+28,000
21
$1.24M 0.58%
41,830
22
$532K 0.25%
64,300
23
$355K 0.17%
23,500
24
– –
-178
25
– –
-130,000
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