OFCM

One Fin Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 49.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$18.5M
3
+$10.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.63M
5
NEOG icon
Neogen
NEOG
+$6.27M

Top Sells

1
+$19.9M
2
+$17.7M
3
+$17.5M
4
COIN icon
Coinbase
COIN
+$11M
5
SPLK
Splunk Inc
SPLK
+$10.5M

Sector Composition

1 Technology 19.21%
2 Utilities 18.79%
3 Financials 17.47%
4 Communication Services 6.74%
5 Materials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-17,000
27
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-120,000
28
– –
-65,000
29
– –
-237,500
30
– –
-600,000
31
– –
-85,000
32
– –
-125,000
33
– –
-52,809
34
– –
-715,300
35
– –
-140,000
1
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