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
$215M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.2M
3
+$15.1M
4
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$13.3M
5
EBC icon
Eastern Bankshares
EBC
+$13.2M

Top Sells

1
+$11.7M
2
+$10.5M
3
+$10.3M
4
WU icon
Western Union
WU
+$9.43M
5
CSIQ icon
Canadian Solar
CSIQ
+$8.6M

Sector Composition

1 Financials 33.21%
2 Consumer Discretionary 20.4%
3 Industrials 11.38%
4 Healthcare 7.97%
5 Materials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-375,000
27
– –
-440,000
28
– –
-375,000
29
– –
-90,000
1
2