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
1
$9.72M 8.47%
157,875
-2,775
2
$6.66M 5.8%
355,100
-1,850
3
$6.63M 5.78%
730,111
+57,500
4
$6.22M 5.42%
109,000
+2,804
5
$5.67M 4.94%
177,250
+27,250
6
$5.65M 4.92%
186,250
+10,780
7
$5.58M 4.87%
530,750
+74,500
8
$5.49M 4.78%
197,738
-30,474
9
$5.26M 4.58%
122,575
-3,720
10
$4.8M 4.19%
420,000
-7,110
11
$4.36M 3.8%
217,400
+32,590
12
$4.32M 3.76%
77,500
-2,500
13
$4.2M 3.66%
54,550
-4,240
14
$3.59M 3.13%
22,875
-750
15
$3.26M 2.84%
68,000
+55,000
16
$3.23M 2.82%
45,215
+10,000
17
$3.19M 2.78%
120,000
+29,000
18
$2.95M 2.57%
125,000
+31,732
19
$2.87M 2.5%
77,500
+10,000
20
$2.63M 2.29%
14,225
+1,000
21
$2.47M 2.15%
32,500
+13,500
22
$2.29M 1.99%
+70,000
23
$2.28M 1.99%
15,000
+13,578
24
$2.09M 1.82%
475,000
-7,700
25
$1.66M 1.45%
42,500
+1,500
1
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