OCM
Once Capital Management Portfolio holdings
AUM
$323M
This Quarter Return
+8.5%
1 Year Return
+45.72%
3 Year Return
+333.9%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-0.07%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
88.24%
Holding
20
New
1
Increased
7
Reduced
2
Closed
2
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.69M |
| 2 |
Snowflake
SNOW
|
$1.31M |
| 3 |
Rocket Lab Corporation Common Stock
RKLB
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
AST SpaceMobile
ASTS
|
$855K |
Top Sells
| 1 |
Apple
AAPL
|
$33.7M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$3.61M |
| 3 |
Teladoc Health
TDOC
|
$216K |
| 4 |
Virgin Galactic
SPCE
|
$159K |
Sector Composition
| 1 | Technology | 75.67% |
| 2 | Communication Services | 10.87% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Industrials | 3.15% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.08T
| $65.2M | 13.88% |
485,800
+3,800
| +0.8% | +$510K |
|
2
Spotify
SPOT
$140B
| $17.9M | 3.82% |
40,100
| – | – |
|
3
CrowdStrike
CRWD
$103B
| $17.5M | 3.71% |
51,000
+1,700
| +3% | +$582K |
|
4
Marvell Technology
MRVL
$53.8B
| $17.4M | 3.7% |
157,600
| – | – |
|
|
5
Apple
AAPL
$3.38T
| $15.9M | 3.38% |
63,450
-134,400
| -68% | -$33.7M |
|
6
Amazon
AMZN
$2.37T
| $13M | 2.77% |
59,400
| – | – |
|
|
7
Microsoft
MSFT
$3.72T
| $12.6M | 2.67% |
29,800
+2,400
| +9% | +$1.01M |
|
|
8
Advanced Micro Devices
AMD
$259B
| $12.4M | 2.64% |
102,800
+14,000
| +16% | +$1.69M |
|
|
9
Snowflake
SNOW
$76.8B
| $11.9M | 2.53% |
76,900
+8,500
| +12% | +$1.31M |
|
|
10
AST SpaceMobile
ASTS
$12.8B
| $10.6M | 2.25% |
500,500
+40,500
| +9% | +$855K |
|
11
Grayscale Bitcoin Trust
GBTC
$44.4B
| $7.97M | 1.7% |
107,700
| – | – |
|
12
Pinterest
PINS
$24.4B
| $5.99M | 1.28% |
206,700
| – | – |
|
|
13
Rocket Lab Corporation Common Stock
RKLB
$22.4B
| $5.32M | 1.13% |
209,000
+46,000
| +28% | +$1.17M |
|
14
ServiceNow
NOW
$186B
| $3.29M | 0.7% |
3,100
| – | – |
|
15
NuScale Power
SMR
$4.47B
| $1.62M | 0.35% |
90,500
| – | – |
|
|
BTC
16
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| $902K | 0.19% |
21,540
-86,160
| -80% | -$3.61M |
|
17
Tesla
TSLA
$1.06T
| $808K | 0.17% |
+2,000
| New | +$808K |
|
|
18
Virgin Galactic
SPCE
$172M
| – | – |
-26,060
| Closed | -$159K |
|
19
SPDR S&P 500 ETF Trust
SPY
$648B
| – | – |
0
| – | – |
|
|
20
Teladoc Health
TDOC
$1.32B
| – | – |
-23,500
| Closed | -$216K |
|