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
$258M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.7M
3
+$11.9M
4
EVTC icon
Evertec
EVTC
+$11.6M
5
PAX icon
Patria Investments
PAX
+$8.39M

Top Sells

1
+$23.9M
2
+$21.9M
3
+$11.7M
4
C icon
Citigroup
C
+$9.2M
5
CTXS
Citrix Systems Inc
CTXS
+$7.29M

Sector Composition

1 Financials 27.54%
2 Technology 15.45%
3 Utilities 12.53%
4 Industrials 10.09%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$796K 0.31%
+1,400
27
$80K 0.03%
1,000,000
28
– –
-87,915
29
– –
-12,120
30
– –
-200,000
31
– –
-162,000
32
– –
0
33
– –
-2,400,000
34
– –
-500,000
35
– –
-1,180,000
36
– –
-210,000
37
– –
-14,000
38
– –
-75,000
1
2