OFCM

One Fin Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 53.75%
This Quarter Est. Return
1 Year Est. Return
+53.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$22.5M
3
+$13.2M
4
CYBR icon
CyberArk
CYBR
+$12.1M
5
BILL icon
BILL Holdings
BILL
+$11.7M

Top Sells

1
+$29.2M
2
+$18.9M
3
+$15.3M
4
SKX
Skechers
SKX
+$12.6M
5
HSIC icon
Henry Schein
HSIC
+$12.4M

Sector Composition

1 Financials 25.24%
2 Technology 23.06%
3 Consumer Discretionary 12.89%
4 Materials 12.31%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$31.6M 10.4%
150,000
+15,000
NXT icon
2
Nextpower Inc
NXT
$13.2B
$31.1M 10.22%
+420,000
COF icon
3
Capital One
COF
$141B
$28M 9.2%
131,536
DRVN icon
4
Driven Brands
DRVN
$2.36B
$25.6M 8.42%
1,590,000
PFGC icon
5
Performance Food Group
PFGC
$15B
$22.5M 7.39%
+216,000
GRAL
6
GRAIL Inc
GRAL
$3.92B
$22.5M 7.39%
380,000
-320,000
AMRZ
7
Amrize Ltd
AMRZ
$28.8B
$21.8M 7.18%
450,000
+35,000
TECK icon
8
Teck Resources
TECK
$21.5B
$13.2M 4.33%
+300,000
WBD icon
9
Warner Bros
WBD
$59.4B
$12.2M 4.01%
625,000
CYBR icon
10
CyberArk
CYBR
$23B
$12.1M 3.97%
+25,000
BILL icon
11
BILL Holdings
BILL
$5.12B
$11.7M 3.83%
+220,000
YETI icon
12
Yeti Holdings
YETI
$3.33B
$11M 3.63%
+332,454
CCCX
13
Churchill Capital Corp X
CCCX
$732M
$6.43M 2.11%
+500,000
CRNC icon
14
Cerence
CRNC
$480M
$5.86M 1.93%
+470,000
GDOT icon
15
Green Dot
GDOT
$705M
$5.77M 1.9%
+430,000
TONX
16
TON Strategy Co
TONX
$184M
$4.93M 1.62%
+700,000
RXST icon
17
RxSight
RXST
$474M
$2.29M 0.75%
+254,583
AFRM icon
18
Affirm
AFRM
$23.2B
– –
-65,000
AMD icon
19
Advanced Micro Devices
AMD
$358B
– –
-108,000
APTV icon
20
Aptiv
APTV
$16.9B
– –
-100,000
BLDR icon
21
Builders FirstSource
BLDR
$12.6B
– –
0
CPRI icon
22
Capri Holdings
CPRI
$3.05B
– –
-600,000
FDX icon
23
FedEx
FDX
$64.9B
– –
-128,500
FWRD icon
24
Forward Air
FWRD
$762M
– –
-335,000
HSIC icon
25
Henry Schein
HSIC
$8.74B
– –
-170,000
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