OCM
Once Capital Management Portfolio holdings
AUM
$323M
This Quarter Return
-10.54%
1 Year Return
+45.72%
3 Year Return
+333.9%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-0.59%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
19
New
1
Increased
11
Reduced
–
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.17M |
| 2 |
Rocket Lab Corporation Common Stock
RKLB
|
$4.95M |
| 3 |
Apple
AAPL
|
$3.87M |
| 4 |
ProShares Ultra QQQ
QLD
|
$3.82M |
| 5 |
AST SpaceMobile
ASTS
|
$3.41M |
Top Sells
| 1 |
Pinterest
PINS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $59.8M | 27.32% |
552,000
+66,200
| +14% | +$7.17M |
|
2
Spotify
SPOT
$142B
| $22.1M | 10.07% |
40,100
| – | – |
|
3
CrowdStrike
CRWD
$104B
| $18M | 8.21% |
51,000
| – | – |
|
|
4
Apple
AAPL
$3.41T
| $18M | 8.2% |
80,850
+17,400
| +27% | +$3.87M |
|
|
5
AST SpaceMobile
ASTS
$13.1B
| $14.8M | 6.76% |
650,500
+150,000
| +30% | +$3.41M |
|
6
Advanced Micro Devices
AMD
$263B
| $12.5M | 5.69% |
121,300
+18,500
| +18% | +$1.9M |
|
7
Amazon
AMZN
$2.4T
| $12.1M | 5.53% |
63,700
+4,300
| +7% | +$818K |
|
8
Microsoft
MSFT
$3.75T
| $12.1M | 5.5% |
32,100
+2,300
| +8% | +$863K |
|
9
Snowflake
SNOW
$77.9B
| $11.2M | 5.13% |
76,900
| – | – |
|
10
Marvell Technology
MRVL
$55.7B
| $10.3M | 4.7% |
167,000
+9,400
| +6% | +$579K |
|
|
11
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $8.69M | 3.97% |
486,000
+277,000
| +133% | +$4.95M |
|
12
Grayscale Bitcoin Trust
GBTC
$44.4B
| $7.02M | 3.21% |
107,700
| – | – |
|
13
ServiceNow
NOW
$189B
| $4.02M | 1.84% |
5,050
+1,950
| +63% | +$1.55M |
|
|
14
ProShares Ultra QQQ
QLD
$8.76B
| $3.82M | 1.75% |
+43,000
| New | +$3.82M |
|
15
Tesla
TSLA
$1.06T
| $1.94M | 0.89% |
7,500
+5,500
| +275% | +$1.43M |
|
16
NuScale Power
SMR
$4.99B
| $1.94M | 0.88% |
136,700
+46,200
| +51% | +$654K |
|
|
BTC
17
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| $786K | 0.36% |
21,540
| – | – |
|
|
18
Pinterest
PINS
$25B
| – | – |
-206,700
| Closed | -$5.99M |
|
19
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|