OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
This Quarter Return
+4.28%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-5.8%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-17.57%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
39
New
11
Increased
3
Reduced
4
Closed
10
Top Buys
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$17.7M |
| 2 |
Coinbase
COIN
|
$11M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$10.5M |
| 4 |
Evertec
EVTC
|
$10.3M |
| 5 |
Patria Investments
PAX
|
$7.83M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$30.2M |
| 2 |
VMW
VMware, Inc
VMW
|
$23.9M |
| 3 |
Gold Fields
GFI
|
$21.9M |
| 4 |
Y
Alleghany Corporation
Y
|
$11.7M |
| 5 |
Citigroup
C
|
$9.2M |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Technology | 16.63% |
| 3 | Utilities | 12.53% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 6.99% |
