OFC

Open Field Capital Portfolio holdings

AUM $66.6M
1-Year Est. Return 2.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.26%
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
+$3.07M
2
+$2.77M
3
+$2.27M
4
NBIS
Nebius Group N.V.
NBIS
+$1.55M
5
VJET
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
+$1.4M

Top Sells

1
+$887K
2
+$358K
3
+$273K
4
VMW
VMware, Inc
VMW
+$254K
5
FUEL
Rocket Fuel Inc.
FUEL
+$204K

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
– –
-500
34
– –
-5,000
35
– –
-696
36
– –
-2,962
37
– –
-100
38
– –
-1,698
39
– –
-2,500
40
– –
-30,000
41
– –
-9,940
42
– –
-6,757
43
– –
-2,835
44
– –
-78
1
2