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
$253M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.25M
3
+$8.53M
4
SES icon
SES AI
SES
+$8.11M
5
MIDD icon
Middleby
MIDD
+$5.37M

Top Sells

1
+$16.6M
2
+$11.3M
3
+$10.3M
4
VG
Vonage Holdings Corporation
VG
+$8.04M
5
TME icon
Tencent Music
TME
+$7.68M

Sector Composition

1 Financials 28.23%
2 Industrials 23.1%
3 Consumer Discretionary 10.62%
4 Materials 9.49%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-200,000
27
– –
-114,674
28
– –
-150,000
29
– –
-225,000
30
– –
-375,000
31
– –
-440,000
32
– –
-680,000
1
2