OFCM

One Fin Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.25M
3
+$8.53M
4
SES icon
SES AI
SES
+$8.11M
5
MIDD icon
Middleby
MIDD
+$5.37M

Top Sells

1
+$16.6M
2
+$11.3M
3
+$10.3M
4
VG
Vonage Holdings Corporation
VG
+$8.04M
5
TME icon
Tencent Music
TME
+$7.68M

Sector Composition

1 Financials 28.23%
2 Industrials 23.1%
3 Consumer Discretionary 10.62%
4 Materials 9.49%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 7.94%
128,800
2
$19.1M 7.55%
+264,000
3
$15.9M 6.26%
969,274
-155,126
4
$15.5M 6.13%
159,000
5
$15M 5.94%
650,000
6
$13.6M 5.36%
300,000
-250,000
7
$13.2M 5.22%
310,003
+41,000
8
$12.5M 4.94%
50,163
+1,296
9
$10.8M 4.25%
627,454
10
$9.46M 3.74%
340,806
11
$9.34M 3.69%
450,000
12
$9.25M 3.65%
+990,000
13
$8.53M 3.37%
+160,000
14
$8.24M 3.25%
443,500
15
$8.16M 3.22%
93,300
16
$8.11M 3.2%
+797,555
17
$7.37M 2.91%
209,770
+2,044
18
$6.47M 2.56%
612,497
+60,000
19
$6M 2.37%
26,100
-26,100
20
$5.37M 2.12%
+31,000
21
$5.15M 2.03%
500,000
22
$4.7M 1.85%
+90,000
23
$3.17M 1.25%
150,000
-30,000
24
$2.26M 0.89%
+541,000
25
– –
-200,000
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