OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
This Quarter Return
+1.14%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-15%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-15.72%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
30
New
5
Increased
3
Reduced
2
Closed
9
Top Buys
| 1 |
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
|
$10.2M |
| 2 |
Enovix
ENVX
|
$9.57M |
| 3 |
HCI Group
HCI
|
$5.68M |
| 4 |
Enact Holdings
ACT
|
$4.93M |
| 5 |
SES AI
SES
|
$4.75M |
Top Sells
| 1 |
EnerSys
ENS
|
$15.5M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$10.8M |
| 3 |
Webster Financial
WBS
|
$8.53M |
| 4 |
Under Armour Class C
UA
|
$8.24M |
| 5 |
DOMA
Doma Holdings, Inc.
DOMA
|
$7.04M |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Industrials | 22.75% |
| 3 | Energy | 10.67% |
| 4 | Materials | 10.02% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Under Armour
UAA
$2.14B
| – | – |
-150,000
| Closed | -$3.17M |
|
|
27
Webster Financial
WBS
$10.3B
| – | – |
-160,000
| Closed | -$8.53M |
|
28
Willis Towers Watson
WTW
$31.9B
| – | – |
-26,100
| Closed | -$6M |
|
|
PBCT
29
DELISTED
People's United Financial Inc
PBCT
| – | – |
-627,454
| Closed | -$10.8M |
|