OFC
Open Field Capital Portfolio holdings
AUM
$66.6M
This Quarter Return
+2.47%
1 Year Return
-2.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+13%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
44
New
1
Increased
20
Reduced
11
Closed
12
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.63M |
| 2 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$2.29M |
| 3 |
Baidu
BIDU
|
$2.07M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.27M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$1.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$846K |
| 2 |
Yelp
YELP
|
$326K |
| 3 |
Meta Platforms (Facebook)
META
|
$273K |
| 4 |
VMW
VMware, Inc
VMW
|
$254K |
| 5 |
Apple
AAPL
|
$199K |
Sector Composition
| 1 | Technology | 51.18% |
| 2 | Communication Services | 26.54% |
| 3 | Consumer Discretionary | 0% |
