OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
This Quarter Return
+8.91%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-2.6%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
33
New
7
Increased
4
Reduced
4
Closed
8
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$19.1M |
| 2 |
Coty
COTY
|
$9.25M |
| 3 |
Webster Financial
WBS
|
$8.53M |
| 4 |
SES AI
SES
|
$8.11M |
| 5 |
Middleby
MIDD
|
$5.37M |
Top Sells
| 1 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$16.6M |
| 2 |
Wells Fargo
WFC
|
$11.3M |
| 3 |
Sealed Air
SEE
|
$10.3M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$8.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elanco Animal Health
ELAN
$9.12B
| – | – |
-200,000
| Closed | -$5.89M |
|
27
Enovix
ENVX
$1.89B
| – | – |
-100,340
| Closed | -$1.34M |
|
28
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-150,000
| Closed | -$4.01M |
|
|
29
Sealed Air
SEE
$4.78B
| – | – |
-225,000
| Closed | -$10.3M |
|
|
30
Tencent Music
TME
$37.8B
| – | – |
-375,000
| Closed | -$7.68M |
|
|
FPRX
31
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| – | – |
-440,000
| Closed | -$16.6M |
|
|
VG
32
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-680,000
| Closed | -$8.04M |
|