OCM

Once Capital Management Portfolio holdings

AUM $374M
1-Year Est. Return 78.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$906K
3
+$112K

Top Sells

1
+$126K
2
+$117K
3
+$98.6K
4
AMSC icon
American Superconductor
AMSC
+$95K
5
ASPI icon
ASP Isotopes
ASPI
+$92.4K

Sector Composition

1 Technology 72.8%
2 Industrials 11.46%
3 Consumer Discretionary 7.58%
4 Communication Services 5.87%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.23T
$105M 26.43%
562,000
ASTS icon
2
AST SpaceMobile
ASTS
$22.4B
$57.4M 14.48%
790,500
RKLB icon
3
Rocket Lab Corp
RKLB
$61B
$38.8M 9.78%
556,000
AMD icon
4
Advanced Micro Devices
AMD
$742B
$26.8M 6.77%
125,300
CRWD icon
5
CrowdStrike
CRWD
$134B
$23.9M 6.03%
51,000
SPOT icon
6
Spotify
SPOT
$85.9B
$23.3M 5.87%
40,100
AAPL icon
7
Apple
AAPL
$4.31T
$22M 5.55%
80,900
SNOW icon
8
Snowflake
SNOW
$52.7B
$16.9M 4.25%
76,900
AMZN icon
9
Amazon
AMZN
$2.93T
$16.3M 4.12%
70,800
MSFT icon
10
Microsoft
MSFT
$3.08T
$16.1M 4.05%
33,200
MRVL icon
11
Marvell Technology
MRVL
$149B
$15.4M 3.9%
181,800
TSLA icon
12
Tesla
TSLA
$1.61T
$13.7M 3.46%
30,500
GBTC icon
13
Grayscale Bitcoin Trust
GBTC
$31.8B
$7.36M 1.86%
107,700
SMR icon
14
NuScale Power
SMR
$4.06B
$6.41M 1.62%
452,700
+254,600
NOW icon
15
ServiceNow
NOW
$94B
$5.4M 1.36%
35,250
UUUU icon
16
Energy Fuels
UUUU
$5.31B
$872K 0.22%
60,000
+53,400
BTC
17
Grayscale Bitcoin Mini Trust ETF
BTC
$3.5B
$834K 0.21%
21,540
SYM icon
18
Symbotic
SYM
$6.58B
$202K 0.05%
3,400
+1,700
RR icon
19
Richtech Robotics
RR
$590M
$64.6K 0.02%
20,000
TEM
20
Tempus AI
TEM
$8.95B
– –
-1,100
SPCE icon
21
Virgin Galactic
SPCE
$278M
– –
0
PL icon
22
Planet Labs
PL
$13.9B
– –
-9,000
NVT icon
23
nVent Electric
NVT
$27.5B
– –
-1,000
CRDO icon
24
Credo Technology Group
CRDO
$34.8B
– –
-600
AVAV icon
25
AeroVironment
AVAV
$8.52B
– –
-400
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