OFCM

One Fin Capital Management Portfolio holdings

AUM $286M
1-Year Est. Return 45.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.6M
3
+$11.6M
4
TECK icon
Teck Resources
TECK
+$10.9M
5
CYBR
CyberArk
CYBR
+$10.7M

Top Sells

1
+$29.2M
2
+$15.3M
3
+$12.6M
4
HSIC icon
Henry Schein
HSIC
+$12.4M
5
INTC icon
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
COOP
1
DELISTED
Mr. Cooper
COOP
$31.6M 11.12%
150,000
+15,000
NXT icon
2
Nextpower Inc
NXT
$15.6B
$31.1M 10.93%
+420,000
COF icon
3
Capital One
COF
$122B
$28M 9.83%
131,536
DRVN icon
4
Driven Brands
DRVN
$1.81B
$25.6M 9.01%
1,590,000
PFGC icon
5
Performance Food Group
PFGC
$15.2B
$22.5M 7.9%
+216,000
GRAL
6
GRAIL Inc
GRAL
$2.08B
$22.5M 7.9%
380,000
-320,000
AMRZ
7
Amrize Ltd
AMRZ
$35.9B
$21.8M 7.68%
450,000
+35,000
TECK icon
8
Teck Resources
TECK
$28.8B
$13.2M 4.63%
+300,000
WBD icon
9
Warner Bros
WBD
$69.9B
$12.2M 4.29%
625,000
CYBR
10
DELISTED
CyberArk
CYBR
$12.1M 4.25%
+25,000
BILL icon
11
BILL Holdings
BILL
$4.4B
$11.7M 4.1%
+220,000
YETI icon
12
Yeti Holdings
YETI
$3.4B
$11M 3.88%
+332,454
CCCX
13
DELISTED
Churchill Capital Corp X
CCCX
$6.43M 2.26%
+500,000
CRNC icon
14
Cerence
CRNC
$356M
$5.86M 2.06%
+470,000
GDOT icon
15
Green Dot
GDOT
$642M
$5.77M 2.03%
+430,000
TONX
16
TON Strategy Co
TONX
$115M
$4.93M 1.73%
+700,000
RXST icon
17
RxSight
RXST
$308M
$2.29M 0.8%
+254,583
UNH icon
18
UnitedHealth
UNH
$266B
– –
-24,000
FWRD icon
19
Forward Air
FWRD
$790M
– –
-335,000
AFRM icon
20
Affirm
AFRM
$15.6B
– –
-65,000
AMD icon
21
Advanced Micro Devices
AMD
$326B
– –
-108,000
APTV icon
22
Aptiv
APTV
$15.6B
– –
-100,000
BLDR icon
23
Builders FirstSource
BLDR
$11.5B
– –
0
CPRI icon
24
Capri Holdings
CPRI
$2.44B
– –
-600,000
FDX icon
25
FedEx
FDX
$91B
– –
-128,500
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