OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
This Quarter Return
+8.49%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+15%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
35
New
14
Increased
3
Reduced
–
Closed
7
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$23.7M |
| 2 |
Xylem
XYL
|
$18.8M |
| 3 |
First Horizon
FHN
|
$13.2M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$13.1M |
| 5 |
Rogers Communications
RCI
|
$11.6M |
Top Sells
| 1 |
STET
ST Energy Transition I Ltd.
STET
|
$20.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.2M |
| 3 |
Constellation Energy
CEG
|
$16.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$11.5M |
| 5 |
RB Global
RBA
|
$10.2M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 16.37% |
| 3 | Communication Services | 13.51% |
| 4 | Healthcare | 12.58% |
| 5 | Utilities | 9.63% |
