OCM
Once Capital Management Portfolio holdings
AUM
$323M
This Quarter Return
+22.69%
1 Year Return
+45.72%
3 Year Return
+333.9%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+18%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
25.03%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
24
New
1
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.6M |
| 2 |
Affirm
AFRM
|
$2.63M |
| 3 |
Tesla
TSLA
|
$1.48M |
| 4 |
AST SpaceMobile
ASTS
|
$1.11M |
| 5 |
ProShares Ultra QQQ
QLD
|
$1.11M |
Top Sells
| 1 |
Virgin Galactic
SPCE
|
$6.7M |
| 2 |
Apple
AAPL
|
$3.37M |
| 3 |
Beyond Meat
BYND
|
$532K |
Sector Composition
| 1 | Technology | 72.26% |
| 2 | Communication Services | 12.59% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 0.94% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $59.5M | 22.29% |
482,000
+433,800
| +900% | +$53.6M |
|
|
2
Apple
AAPL
$3.45T
| $13.4M | 5% |
63,450
-16,000
| -20% | -$3.37M |
|
3
Advanced Micro Devices
AMD
$264B
| $13.3M | 4.97% |
81,800
| – | – |
|
4
Spotify
SPOT
$140B
| $12.6M | 4.71% |
40,100
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $12.2M | 4.58% |
27,400
| – | – |
|
6
CrowdStrike
CRWD
$106B
| $11.2M | 4.2% |
29,300
| – | – |
|
|
7
AST SpaceMobile
ASTS
$13.2B
| $10.7M | 3.99% |
919,000
+95,900
| +12% | +$1.11M |
|
8
Amazon
AMZN
$2.44T
| $10.4M | 3.9% |
53,900
| – | – |
|
9
Pinterest
PINS
$24.9B
| $9.11M | 3.41% |
206,700
| – | – |
|
10
Marvell Technology
MRVL
$54.2B
| $9.09M | 3.4% |
130,100
| – | – |
|
11
Grayscale Bitcoin Trust
GBTC
$43.4B
| $5.73M | 2.15% |
107,700
| – | – |
|
12
Snowflake
SNOW
$79.6B
| $5.54M | 2.07% |
41,000
+6,000
| +17% | +$811K |
|
13
Salesforce
CRM
$245B
| $5.35M | 2% |
20,800
| – | – |
|
|
14
Affirm
AFRM
$28.8B
| $5.18M | 1.94% |
171,400
+87,000
| +103% | +$2.63M |
|
|
15
Tesla
TSLA
$1.08T
| $3.8M | 1.42% |
19,200
+7,500
| +64% | +$1.48M |
|
16
Roblox
RBLX
$86.4B
| $3.72M | 1.39% |
100,000
| – | – |
|
|
17
ProShares Ultra QQQ
QLD
$8.91B
| $3.59M | 1.34% |
36,000
+11,100
| +45% | +$1.11M |
|
18
DraftKings
DKNG
$23.8B
| $3.26M | 1.22% |
85,300
| – | – |
|
19
SoFi Technologies
SOFI
$30.6B
| $1.65M | 0.62% |
250,000
| – | – |
|
20
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.55M | 0.58% |
322,500
| – | – |
|
21
ServiceNow
NOW
$190B
| $393K | 0.15% |
+500
| New | +$393K |
|
|
22
Virgin Galactic
SPCE
$179M
| $353K | 0.13% |
41,830
-794,770
| -95% | -$6.7M |
|
23
Teladoc Health
TDOC
$1.37B
| $230K | 0.09% |
23,500
| – | – |
|
|
24
Beyond Meat
BYND
$192M
| – | – |
-64,300
| Closed | -$532K |
|