OFM

Okumus Fund Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 70.39%
This Quarter Est. Return
1 Year Est. Return
+70.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$8.39M
3
+$2.92M

Top Sells

1
+$59.5M
2
+$37.2M
3
+$7.43M
4
MGNI icon
Magnite
MGNI
+$7.24M
5
JIVE
Jive Software, Inc.
JIVE
+$2.42M

Sector Composition

1 Technology 39.14%
2 Industrials 5.95%
3 Financials 4.61%
4 Consumer Discretionary 0.03%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 50.28%
9,526,833
2
$67.8M 18.54%
+6,897,384
3
$63.6M 17.4%
8,104,238
+1,068,526
4
$17.5M 4.78%
1,237,459
5
$16.8M 4.61%
1,056,067
-2,333,296
6
$11.7M 3.2%
2,722,583
-562,391
7
$2.92M 0.8%
+141,603
8
$1.36M 0.37%
916,702
9
$123K 0.03%
7,936
10
– –
-4,098,817
11
– –
-242,820
12
– –
-975,075