OFCM

One Fin Capital Management Portfolio holdings

AUM $286M
1-Year Est. Return 45.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$23.8M
3
+$19.8M
4
NLY icon
Annaly Capital Management
NLY
+$13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12M

Top Sells

1
+$20M
2
+$12.1M
3
+$11.7M
4
RBAC
RedBall Acquisition Corp.
RBAC
+$10.6M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$9.68M

Sector Composition

1 Financials 27.85%
2 Materials 15.01%
3 Technology 14.94%
4 Communication Services 9.05%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$250K 0.09%
+1,000,000
27
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30
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31
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33
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35
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-1,070,538
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