OFCM

One Fin Capital Management Portfolio holdings

AUM $286M
1-Year Est. Return 45.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.1M
3
+$20.9M
4
SOLS
Solstice Advanced Materials
SOLS
+$15.3M
5
JELD icon
JELD-WEN Holding
JELD
+$6.57M

Top Sells

1
+$31.6M
2
+$22.5M
3
+$15.1M
4
TECK icon
Teck Resources
TECK
+$13.2M
5
NXT icon
Nextpower Inc
NXT
+$10.9M

Sector Composition

1 Financials 22.11%
2 Technology 18.94%
3 Industrials 16.68%
4 Consumer Discretionary 13.11%
5 Materials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
1
Capital One
COF
$122B
$31.9M 11.13%
131,536
NXT icon
2
Nextpower Inc
NXT
$15.6B
$26.1M 9.12%
300,000
-120,000
RKT icon
3
Rocket Companies
RKT
$51.2B
$25.7M 8.99%
+1,330,000
DRVN icon
4
Driven Brands
DRVN
$1.81B
$24.3M 8.49%
1,640,000
+50,000
NSC icon
5
Norfolk Southern
NSC
$70.7B
$23.1M 8.06%
+80,000
CPRT icon
6
Copart
CPRT
$36.9B
$19.8M 6.9%
+505,000
AMRZ
7
Amrize Ltd
AMRZ
$35.9B
$18.3M 6.38%
338,000
-112,000
WBD icon
8
Warner Bros
WBD
$69.9B
$18M 6.29%
625,000
SOLS
9
Solstice Advanced Materials
SOLS
$12.5B
$15.8M 5.51%
+325,000
YETI icon
10
Yeti Holdings
YETI
$3.4B
$13.3M 4.63%
300,000
-32,454
CYBR
11
DELISTED
CyberArk
CYBR
$11.2M 3.89%
25,000
BILL icon
12
BILL Holdings
BILL
$4.4B
$9.27M 3.24%
170,000
-50,000
CRNC icon
13
Cerence
CRNC
$356M
$7.7M 2.69%
720,000
+250,000
PCSC
14
Perceptive Capital Solutions
PCSC
$141M
$5.69M 1.99%
+436,745
PFGC icon
15
Performance Food Group
PFGC
$15.2B
$5.4M 1.88%
60,000
-156,000
JELD icon
16
JELD-WEN Holding
JELD
$169M
$4.92M 1.72%
+2,000,000
RXST icon
17
RxSight
RXST
$308M
$2.65M 0.93%
254,583
BLDR icon
18
Builders FirstSource
BLDR
$11.5B
– –
0
COOP
19
DELISTED
Mr. Cooper
COOP
– –
-150,000
GDOT icon
20
Green Dot
GDOT
$642M
– –
-430,000
NVDA icon
21
NVIDIA
NVDA
$4.31T
– –
0
PBF icon
22
PBF Energy
PBF
$4.16B
– –
0
TECK icon
23
Teck Resources
TECK
$28.8B
– –
-300,000
TONX
24
TON Strategy Co
TONX
$115M
– –
-700,000
GRAL
25
GRAIL Inc
GRAL
$2.08B
– –
-380,000
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