OFCM
One Fin Capital Management Portfolio holdings
AUM
$286M
1-Year Est. Return
45.51%
This Fund
S&P 500
1 Year Est. Return
+45.51%
AUM
$284M
AUM Growth
-$11.4M
(-3.9%)
Holding
31
Top Buys
| 1 | +$27.1M | |
| 2 | +$21.6M | |
| 3 | +$11.6M | |
| 4 |
Teck Resources
TECK
|
+$10.9M |
| 5 |
CYBR
CyberArk
CYBR
|
+$10.7M |
Top Sells
| 1 | +$29.2M | |
| 2 | +$15.3M | |
| 3 | +$12.6M | |
| 4 |
Henry Schein
HSIC
|
+$12.4M |
| 5 |
Intel
INTC
|
+$12.3M |
Sector Composition
| 1 | Financials | 25.24% |
| 2 | Technology | 23.06% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Materials | 12.31% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Henry Schein
HSIC
$9.7B
| – | – |
-170,000
|
|
||
|
27
Intel
INTC
$228B
| – | – |
-550,000
|
|
||
28
PBF Energy
PBF
$4.16B
| – | – |
0
|
|
||
29
Rithm Capital
RITM
$5.59B
| – | – |
-1,050,000
|
|
||
|
SKX
30
DELISTED
Skechers
SKX
| – | – |
-200,000
|
|