OCM
Once Capital Management Portfolio holdings
AUM
$323M
This Quarter Return
+3.61%
1 Year Return
+45.72%
3 Year Return
+333.9%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+9.2%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
91.6%
Holding
26
New
2
Increased
7
Reduced
3
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$31.3M |
| 2 |
CrowdStrike
CRWD
|
$5.61M |
| 3 |
Snowflake
SNOW
|
$3.15M |
| 4 |
ServiceNow
NOW
|
$2.33M |
| 5 |
Marvell Technology
MRVL
|
$1.98M |
Top Sells
| 1 |
AST SpaceMobile
ASTS
|
$12M |
| 2 |
Salesforce
CRM
|
$5.35M |
| 3 |
Affirm
AFRM
|
$5.18M |
| 4 |
Tesla
TSLA
|
$3.8M |
| 5 |
Roblox
RBLX
|
$3.72M |
Sector Composition
| 1 | Technology | 81.13% |
| 2 | Communication Services | 9.74% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Industrials | 1.27% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $58.5M | 12.59% |
482,000
| – | – |
|
|
2
Apple
AAPL
$3.41T
| $46.1M | 9.92% |
197,850
+134,400
| +212% | +$31.3M |
|
3
Spotify
SPOT
$142B
| $14.8M | 3.18% |
40,100
| – | – |
|
4
Advanced Micro Devices
AMD
$263B
| $14.6M | 3.13% |
88,800
+7,000
| +9% | +$1.15M |
|
|
5
CrowdStrike
CRWD
$104B
| $13.8M | 2.97% |
49,300
+20,000
| +68% | +$5.61M |
|
|
6
AST SpaceMobile
ASTS
$13.1B
| $12M | 2.59% |
460,000
-459,000
| -50% | -$12M |
|
7
Microsoft
MSFT
$3.75T
| $11.8M | 2.54% |
27,400
| – | – |
|
|
8
Marvell Technology
MRVL
$55.7B
| $11.4M | 2.45% |
157,600
+27,500
| +21% | +$1.98M |
|
9
Amazon
AMZN
$2.4T
| $11.1M | 2.38% |
59,400
+5,500
| +10% | +$1.02M |
|
|
10
Snowflake
SNOW
$77.9B
| $7.86M | 1.69% |
68,400
+27,400
| +67% | +$3.15M |
|
11
Pinterest
PINS
$25B
| $6.69M | 1.44% |
206,700
| – | – |
|
12
Grayscale Bitcoin Trust
GBTC
$44.4B
| $5.44M | 1.17% |
107,700
| – | – |
|
|
13
ServiceNow
NOW
$189B
| $2.77M | 0.6% |
3,100
+2,600
| +520% | +$2.33M |
|
14
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $1.59M | 0.34% |
163,000
-159,500
| -49% | -$1.55M |
|
15
NuScale Power
SMR
$4.99B
| $1.05M | 0.23% |
+90,500
| New | +$1.05M |
|
|
BTC
16
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| $606K | 0.13% |
+107,700
| New | +$606K |
|
17
Teladoc Health
TDOC
$1.35B
| $216K | 0.05% |
23,500
| – | – |
|
18
Virgin Galactic
SPCE
$178M
| $159K | 0.03% |
26,060
-15,770
| -38% | -$96.2K |
|
|
19
Affirm
AFRM
$26.8B
| – | – |
-171,400
| Closed | -$5.18M |
|
|
20
Salesforce
CRM
$242B
| – | – |
-20,800
| Closed | -$5.35M |
|
21
DraftKings
DKNG
$23.8B
| – | – |
-85,300
| Closed | -$3.26M |
|
22
ProShares Ultra QQQ
QLD
$8.76B
| – | – |
-36,000
| Closed | -$3.59M |
|
|
23
Roblox
RBLX
$89.1B
| – | – |
-100,000
| Closed | -$3.72M |
|
24
SoFi Technologies
SOFI
$29.8B
| – | – |
-250,000
| Closed | -$1.65M |
|
25
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|