OFC

Open Field Capital Portfolio holdings

AUM $66.6M
1-Year Est. Return 2.51%
This Quarter Est. Return
1 Year Est. Return
-2.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.29M
3
+$2.07M
4
NBIS
Nebius Group N.V.
NBIS
+$1.27M
5
DATA
Tableau Software, Inc.
DATA
+$1.03M

Top Sells

1
+$846K
2
+$326K
3
+$273K
4
VMW
VMware, Inc
VMW
+$254K
5
AAPL icon
Apple
AAPL
+$199K

Sector Composition

1 Technology 51.18%
2 Communication Services 26.54%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.32%
50,000
+5,000
27
$1.36M 1.19%
75,400
+12,900
28
$1.36M 1.18%
45,000
+42,000
29
$1.2M 1.04%
9,500
+8,000
30
$1.09M 0.95%
38,750
-2,500
31
$782K 0.68%
8,250
+500
32
$370K 0.32%
54,583
-4,740
33
– –
-9,940
34
– –
-6,757
35
– –
-500
36
– –
-5,000
37
– –
-696
38
– –
-2,962
39
– –
-100
40
– –
-2,835
41
– –
-30,000
42
– –
-1,698
43
– –
-2,500
44
– –
-78
1
2