OFC
Open Field Capital Portfolio holdings
AUM
$66.6M
This Quarter Return
-0.23%
1 Year Return
-2.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.6M
AUM Growth
+$66.6M
(-46%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-77.52%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
37
New
1
Increased
–
Reduced
31
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.3M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.09M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$3.43M |
| 3 |
Baidu
BIDU
|
$3.34M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.58M |
| 5 |
Salesforce
CRM
|
$2.58M |
Sector Composition
| 1 | Technology | 53.63% |
| 2 | Communication Services | 26.72% |
| 3 | Industrials | 2.43% |
