OGC

One68 Global Capital Portfolio holdings

AUM $204M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.2M
3
+$9.79M
4
HEES
H&E Equipment Services
HEES
+$9.71M
5
FYBR icon
Frontier Communications
FYBR
+$9.57M

Top Sells

1
+$15.3M
2
+$13.7M
3
+$12.6M
4
JNPR
Juniper Networks
JNPR
+$12.3M
5
CVS icon
CVS Health
CVS
+$3.62M

Sector Composition

1 Healthcare 22.73%
2 Industrials 19.17%
3 Consumer Discretionary 14.54%
4 Consumer Staples 13.18%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
1
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$26M 12.78%
+197,329
K icon
2
Kellanova
K
$28.9B
$24.6M 12.06%
297,682
-38,447
HES
3
DELISTED
Hess
HES
$17.6M 8.64%
110,136
+30,000
TGI
4
DELISTED
Triumph Group
TGI
$16.2M 7.94%
+637,678
PTVE
5
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$13.7M 6.74%
761,756
+543,656
FYBR icon
6
Frontier Communications
FYBR
$9.39B
$13.5M 6.63%
376,706
+267,000
HEES
7
DELISTED
H&E Equipment Services
HEES
$9.71M 4.77%
+102,455
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$8.4M 4.13%
+752,220
JNPR
9
DELISTED
Juniper Networks
JNPR
$5.8M 2.85%
160,274
-341,200
EVH icon
10
Evolent Health
EVH
$873M
$4.97M 2.44%
525,238
+164,248
JELD icon
11
JELD-WEN Holding
JELD
$392M
$4.18M 2.05%
699,719
+242,260
NKE icon
12
Nike
NKE
$99.6B
$3.9M 1.92%
61,500
+44,000
DESP
13
DELISTED
Despegar.com
DESP
$2.66M 1.31%
+141,747
TWLO icon
14
Twilio
TWLO
$16.4B
$2.64M 1.3%
+27,000
GEO icon
15
The GEO Group
GEO
$2.41B
$2.64M 1.3%
90,481
-79,061
EVRI
16
DELISTED
Everi Holdings
EVRI
$2.15M 1.06%
196,186
+53,955
RIOT icon
17
Riot Platforms
RIOT
$7.4B
$1.8M 0.88%
+253,000
GLNG icon
18
Golar LNG
GLNG
$3.89B
$1.77M 0.87%
46,640
+3,100
WSC icon
19
WillScot Mobile Mini Holdings
WSC
$3.85B
$1.68M 0.82%
60,266
+35,266
GXO icon
20
GXO Logistics
GXO
$6.32B
$1.6M 0.79%
40,980
+19,980
OMC icon
21
Omnicom Group
OMC
$15B
$1.58M 0.77%
19,000
+8,000
AMED
22
DELISTED
Amedisys
AMED
$1.52M 0.74%
+16,364
SW
23
Smurfit Westrock
SW
$21.6B
$1.44M 0.71%
32,000
+674
DNB
24
DELISTED
Dun & Bradstreet
DNB
$1.41M 0.69%
+157,594
ANSS
25
DELISTED
Ansys
ANSS
$1.27M 0.62%
+4,000
1
2 3 4 5