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
CCCX
26
DELISTED
Churchill Capital Corp X
CCCX
– –
-500,000
1
2