OCM

Once Capital Management Portfolio holdings

AUM $397M
1-Year Est. Return 66.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.4%
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
+$5.25M
2
+$2.91M
3
+$2.05M
4
SNOW icon
Snowflake
SNOW
+$1.94M
5
TSLA icon
Tesla
TSLA
+$1.11M

Top Sells

1
+$3.57M
2
+$1.95M
3
+$794K
4
MNTS icon
Momentus
MNTS
+$4.32K

Sector Composition

1 Technology 68.06%
2 Communication Services 12.61%
3 Consumer Discretionary 9.15%
4 Financials 2.91%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 25.47%
482,000
2
$14.8M 8.63%
81,800
3
$13.6M 7.97%
79,450
+16,000
4
$11.5M 6.74%
27,400
5
$10.6M 6.19%
40,100
6
$9.72M 5.69%
53,900
7
$9.39M 5.49%
29,300
8
$9.22M 5.39%
130,100
9
$7.17M 4.19%
206,700
10
$6.8M 3.98%
+119,224
11
$6.26M 3.66%
20,800
12
$5.66M 3.31%
35,000
+10,000
13
$3.87M 2.27%
85,300
14
$3.82M 2.23%
100,000
15
$3.14M 1.84%
84,400
16
$2.39M 1.4%
823,100
+68,000
17
$2.18M 1.27%
+49,800
18
$2.06M 1.2%
11,700
+5,700
19
$1.82M 1.07%
250,000
-100,000
20
$1.33M 0.78%
322,500
+28,000
21
$1.24M 0.72%
41,830
22
$532K 0.31%
64,300
23
$355K 0.21%
23,500
24
– –
-10
25
– –
-130,000
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