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
$216M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.57M
3
+$5.68M
4
ACT icon
Enact Holdings
ACT
+$4.93M
5
SES icon
SES AI
SES
+$4.75M

Top Sells

1
+$15.5M
2
+$10.8M
3
+$8.53M
4
UA icon
Under Armour Class C
UA
+$8.24M
5
DOMA
Doma Holdings, Inc.
DOMA
+$7.04M

Sector Composition

1 Financials 26.56%
2 Industrials 22.75%
3 Energy 10.67%
4 Materials 10.02%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 10.67%
264,000
2
$20.3M 9.42%
128,800
3
$16M 7.43%
310,003
4
$15.1M 7%
650,000
5
$13.9M 6.45%
300,000
6
$13.3M 6.17%
969,274
7
$12.6M 5.86%
1,277,555
+480,000
8
$10.2M 4.74%
+1,000,000
9
$9.57M 4.44%
+579,119
10
$9M 4.17%
340,806
11
$8.57M 3.97%
140,000
+50,000
12
$8.38M 3.89%
450,000
13
$8.31M 3.85%
93,300
14
$6.63M 3.07%
269,770
+60,000
15
$5.68M 2.63%
+51,300
16
$5.42M 2.51%
690,000
-300,000
17
$4.93M 2.29%
+225,000
18
$4.37M 2.02%
500,000
19
$2.24M 1.04%
12,120
-38,043
20
$2.13M 0.99%
+202,295
21
– –
-541,000
22
– –
-159,000
23
– –
-612,497
24
– –
-31,000
25
– –
-443,500
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