OFCM

One Fin Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 49.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12.9M
3
+$12.3M
4
PCG icon
PG&E
PCG
+$10.6M
5
UNH icon
UnitedHealth
UNH
+$9.83M

Top Sells

1
+$20.6M
2
+$19.8M
3
+$16M
4
CYBR
CyberArk
CYBR
+$11.2M
5
BILL icon
BILL Holdings
BILL
+$9.27M

Sector Composition

1 Technology 17.11%
2 Industrials 14.81%
3 Materials 12.88%
4 Financials 12.48%
5 Consumer Discretionary 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
1
Nextpower Inc
NXT
$22.9B
$36.2M 13.95%
300,000
NSC icon
2
Norfolk Southern
NSC
$69.1B
$23M 8.85%
80,000
WBD icon
3
Warner Bros
WBD
$68.1B
$20.9M 8.05%
760,000
+135,000
AMRZ
4
Amrize Ltd
AMRZ
$30.1B
$18.9M 7.3%
338,000
RKT icon
5
Rocket Companies
RKT
$39.7B
$17.1M 6.59%
1,200,000
-130,000
APTV icon
6
Aptiv
APTV
$15.6B
$15.6M 6.02%
+225,000
SOLS
7
Solstice Advanced Materials
SOLS
$13.9B
$14.5M 5.58%
190,000
-135,000
GNRC icon
8
Generac Holdings
GNRC
$16.8B
$13.1M 5.05%
+67,000
PCG icon
9
PG&E
PCG
$36.5B
$11M 4.23%
+625,000
PINS icon
10
Pinterest
PINS
$11.7B
$10.8M 4.17%
+590,000
YETI icon
11
Yeti Holdings
YETI
$3.5B
$9.77M 3.77%
267,100
-32,900
PCSC
12
Perceptive Capital Solutions
PCSC
$123M
$9.25M 3.57%
843,482
+406,737
UNH icon
13
UnitedHealth
UNH
$343B
$8.93M 3.44%
+33,000
CRNC icon
14
Cerence
CRNC
$592M
$8.2M 3.16%
1,300,016
+580,016
DRVN icon
15
Driven Brands
DRVN
$2.19B
$6.3M 2.43%
500,000
-1,140,000
COF icon
16
Capital One
COF
$114B
$6.02M 2.32%
33,000
-98,536
PRMB
17
Primo Brands
PRMB
$8.95B
$2.82M 1.09%
+150,000
JELD icon
18
JELD-WEN Holding
JELD
$175M
$2.37M 0.91%
1,912,044
-87,956
BILL icon
19
BILL Holdings
BILL
$3.83B
– –
-170,000
CPRT icon
20
Copart
CPRT
$28.6B
– –
-505,000
CYBR
21
DELISTED
CyberArk
CYBR
– –
-25,000
NVDA icon
22
NVIDIA
NVDA
$5.4T
– –
0
PFGC icon
23
Performance Food Group
PFGC
$15.1B
– –
-60,000
RXST icon
24
RxSight
RXST
$204M
– –
-254,583