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
$202M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.48M
3
+$1.11M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.11M
5
SNOW icon
Snowflake
SNOW
+$811K

Top Sells

1
+$3.37M
2
+$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 Change
in Stake 		Capital Flow
1
$59.5M 22.29%
482,000
2
$13.4M 5%
63,450
-16,000
3
$13.3M 4.97%
81,800
4
$12.6M 4.71%
40,100
5
$12.2M 4.58%
27,400
6
$11.2M 4.2%
29,300
7
$10.7M 3.99%
919,000
+95,900
8
$10.4M 3.9%
53,900
9
$9.11M 3.41%
206,700
10
$9.09M 3.4%
130,100
11
$5.73M 2.15%
119,224
12
$5.54M 2.07%
41,000
+6,000
13
$5.35M 2%
20,800
14
$5.18M 1.94%
171,400
+87,000
15
$3.8M 1.42%
19,200
+7,500
16
$3.72M 1.39%
100,000
17
$3.59M 1.34%
36,000
+11,100
18
$3.26M 1.22%
85,300
19
$1.65M 0.62%
250,000
20
$1.55M 0.58%
322,500
21
$393K 0.15%
+500
22
$353K 0.13%
41,830
23
$230K 0.09%
23,500
24
– –
-64,300