OFC

Open Field Capital Portfolio holdings

AUM $66.6M
This Quarter Return
+1.93%
1 Year Return
-2.51%
3 Year Return
5 Year Return
10 Year Return
AUM
$101M
AUM Growth
Cap. Flow
+$101M
Cap. Flow %
100%
Top 10 Hldgs %
59.89%
Holding
43
New
43
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 51.5%
2 Communication Services 31.55%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
N
26
DELISTED
Netsuite Inc
N
$799K 0.79%
+7,750
New +$799K
CSOD
27
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$693K 0.68%
+13,000
New +$693K
WIFI
28
DELISTED
Boingo Wireless, Inc.
WIFI
$380K 0.38%
+59,323
New +$380K
VJET
29
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$296K 0.29%
+7,500
New +$296K
META icon
30
Meta Platforms (Facebook)
META
$1.86T
$273K 0.27%
+5,000
New +$273K
VMW
31
DELISTED
VMware, Inc
VMW
$254K 0.25%
+2,835
New +$254K
BIDU icon
32
Baidu
BIDU
$33B
$253K 0.25%
+1,422
New +$253K
AAPL icon
33
Apple
AAPL
$3.5T
$199K 0.2%
+355
New +$199K
EBAY icon
34
eBay
EBAY
$40.4B
$156K 0.15%
+2,844
New +$156K
NBIS
35
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.9B
$129K 0.13%
+3,000
New +$129K
ZNGA
36
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$114K 0.11%
+30,000
New +$114K
AWAY
37
DELISTED
HOMEAWAY INC COM
AWAY
$102K 0.1%
+2,500
New +$102K
NSPH
38
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$78K 0.08%
+33,960
New +$78K
RDWR icon
39
Radware
RDWR
$1.05B
$53K 0.05%
+2,962
New +$53K
VXX
40
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$53K 0.05%
+1,250
New +$53K
NEON icon
41
Neonode
NEON
$354M
$44K 0.04%
+6,960
New +$44K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$655B
$19K 0.02%
+100
New +$19K
IRBT icon
43
iRobot
IRBT
$103M
$17K 0.02%
+500
New +$17K