OFCM
One Fin Capital Management Portfolio holdings
AUM
$284M
1-Year Est. Return
53.75%
1 Year Est. Return
+53.75%
AUM
$284M
AUM Growth
-$11.4M
(-3.9%)
Holding
31
Top Buys
| 1 | +$31.1M | |
| 2 | +$22.5M | |
| 3 | +$13.2M | |
| 4 |
CyberArk
CYBR
|
+$12.1M |
| 5 |
BILL Holdings
BILL
|
+$11.7M |
Top Sells
| 1 | +$29.2M | |
| 2 | +$18.9M | |
| 3 | +$15.3M | |
| 4 |
SKX
Skechers
SKX
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$192B
| – | – |
-550,000
|
|
||
27
PBF Energy
PBF
$4.05B
| – | – |
0
|
|
||
28
Rithm Capital
RITM
$6.35B
| – | – |
-1,050,000
|
|
||
|
SKX
29
DELISTED
Skechers
SKX
| – | – |
-200,000
|
|
||
30
UnitedHealth
UNH
$297B
| – | – |
-24,000
|
|