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
$265M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$43.1M
2 +$18.8M
3 +$17.3M
4
KNX icon
Knight Transportation
KNX
+$8.9M
5
K icon
Kellanova
K
+$8.07M

Top Sells

1 +$23.3M
2 +$22.2M
3 +$17.1M
4
KNF icon
Knife River
KNF
+$15.4M
5
MASI icon
Masimo
MASI
+$12M

Sector Composition

1 Industrials 38.35%
2 Consumer Discretionary 20.05%
3 Communication Services 7.62%
4 Energy 6.45%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-60,000