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
$219M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.95M
3
+$3.87M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.82M
5
ASTS icon
AST SpaceMobile
ASTS
+$3.41M

Top Sells

1
+$5.99M

Sector Composition

1 Technology 73.34%
2 Communication Services 10.07%
3 Consumer Discretionary 6.42%
4 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 27.32%
552,000
+66,200
2
$22.1M 10.07%
40,100
3
$18M 8.21%
51,000
4
$18M 8.2%
80,850
+17,400
5
$14.8M 6.76%
650,500
+150,000
6
$12.5M 5.69%
121,300
+18,500
7
$12.1M 5.53%
63,700
+4,300
8
$12.1M 5.5%
32,100
+2,300
9
$11.2M 5.13%
76,900
10
$10.3M 4.7%
167,000
+9,400
11
$8.69M 3.97%
486,000
+277,000
12
$7.02M 3.21%
107,700
13
$4.02M 1.84%
5,050
+1,950
14
$3.82M 1.75%
+43,000
15
$1.94M 0.89%
7,500
+5,500
16
$1.94M 0.88%
136,700
+46,200
17
$786K 0.36%
21,540
18
– –
0
19
– –
-206,700