OGC

One68 Global Capital Portfolio holdings

AUM $30.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.9M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1 +$4.48M
2 +$4.12M
3 +$3.98M
4
AMZN icon
Amazon
AMZN
+$1.59M
5
EA icon
Electronic Arts
EA
+$1.59M

Top Sells

1 +$645K
2 +$482K
3 +$427K
4
ARES icon
Ares Management
ARES
+$404K
5
PANW icon
Palo Alto Networks
PANW
+$368K

Sector Composition

1 Consumer Discretionary 24.39%
2 Communication Services 20.84%
3 Industrials 19.87%
4 Healthcare 17.21%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GTLS icon
1
Chart Industries
GTLS
$9.97B
$4.47M 14.47%
+21,626
SEE
2
DELISTED
Sealed Air
SEE
$4.14M 13.4%
+98,500
WBD icon
3
Warner Bros
WBD
$68.1B
$3.9M 12.63%
+142,069
APLS
4
DELISTED
Apellis Pharmaceuticals
APLS
$2.23M 7.21%
+55,347
EA icon
5
Electronic Arts
EA
$50.7B
$1.61M 5.2%
+7,875
AMZN icon
6
Amazon
AMZN
$2.76T
$1.51M 4.87%
+7,227
TPH
7
DELISTED
Tri Pointe Homes
TPH
$1.3M 4.2%
+27,750
VRE
8
DELISTED
Veris Residential
VRE
$1.13M 3.66%
+60,000
SKYT icon
9
SkyWater Technology
SKYT
$1.96B
$1.1M 3.55%
+40,000
HOLX
10
DELISTED
Hologic
HOLX
$690K 2.23%
+9,127
QGEN icon
11
Qiagen
QGEN
$7.36B
$607K 1.97%
+15,172
RKT icon
12
Rocket Companies
RKT
$39.7B
$584K 1.89%
+41,000
TERN
13
DELISTED
Terns Pharmaceuticals
TERN
$580K 1.88%
+11,000
SGRY icon
14
Surgery Partners
SGRY
$1.8B
$536K 1.74%
45,000
+21,000
DIS icon
15
Walt Disney
DIS
$176B
$482K 1.56%
+5,000
BSX icon
16
Boston Scientific
BSX
$70.9B
$408K 1.32%
+6,500
ALK icon
17
Alaska Air
ALK
$4.89B
$405K 1.31%
+11,000
ABNB icon
18
Airbnb
ABNB
$79.7B
$380K 1.23%
+3,000
CDE icon
19
Coeur Mining
CDE
$19.8B
$375K 1.21%
+20,000
COF icon
20
Capital One
COF
$114B
$365K 1.18%
+2,000
ROK icon
21
Rockwell Automation
ROK
$51.6B
$359K 1.16%
+1,000
SHOP icon
22
Shopify
SHOP
$152B
$356K 1.15%
+3,000
TXNM
23
TXNM Energy Inc
TXNM
$6.56B
$348K 1.13%
+6,000
ZIM icon
24
ZIM Integrated Shipping Services
ZIM
$3.04B
$313K 1.01%
+11,882
WSC icon
25
WillScot Mobile Mini Holdings
WSC
$4.62B
$302K 0.98%
+17,409