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
$216M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.57M
3
+$5.68M
4
ACT icon
Enact Holdings
ACT
+$4.93M
5
SES icon
SES AI
SES
+$4.75M

Top Sells

1
+$15.5M
2
+$10.8M
3
+$8.53M
4
UA icon
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 Change
in Stake 		Capital Flow
26
– –
-443,500
27
– –
-150,000
28
– –
-26,100
29
– –
-627,454
1
2