OGC

One68 Global Capital Portfolio holdings

AUM $204M
AUM
$204M
AUM Growth
+$16.6M
Cap. Flow
+$98.8M
Cap. Flow %
48.53%
Top 10 Hldgs %
68.98%
Holding
136
New
45
Increased
25
Reduced
16
Closed
46

Top Buys

1
$26M
2
$16.2M
3
$9.79M
4
$9.71M
5
$9.57M

Top Sells

1
$12.3M
2
$3.17M
3
$2.31M
4
$1.24M
5
$731K

Sector Composition

1Healthcare22.73%
2Industrials19.17%
3Consumer Discretionary14.54%
4Consumer Staples13.18%
5Energy10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26M12.78%197,329 New
+$26M
$24.6M12.06%297,682
-38,447
-11%
-$3.17M
$17.6M8.64%110,136
+30,000
+37%
+$4.79M
$16.2M7.94%637,678 New
+$16.2M
$13.7M6.74%761,756
+543,656
+249%
+$9.79M
$13.5M6.63%376,706
+267,000
+243%
+$9.57M
$9.71M4.77%102,455 New
+$9.71M
$8.4M4.13%752,220 New
+$8.4M
$5.8M2.85%160,274
-341,200
-68%
-$12.3M
$4.97M2.44%525,238
+164,248
+46%
+$1.56M
$4.18M2.05%699,719
+242,260
+53%
+$1.45M
$3.9M1.92%61,500
+44,000
+251%
+$2.79M
$2.66M1.31%141,747 New
+$2.66M
$2.64M1.3%27,000 New
+$2.64M
$2.64M1.3%90,481
-79,061
-47%
-$2.31M
$2.15M1.06%196,186
+53,955
+38%
+$592K
$1.8M0.88%253,000 New
+$1.8M
$1.77M0.87%46,640
+3,100
+7%
+$118K
$1.68M0.82%60,266
+35,266
+141%
+$980K
$1.6M0.79%40,980
+19,980
+95%
+$781K
$1.58M0.77%19,000
+8,000
+73%
+$663K
$1.52M0.74%16,364 New
+$1.52M
$1.44M0.71%32,000
+674
+2%
+$30.4K
$1.41M0.69%157,594 New
+$1.41M
$1.27M0.62%4,000 New
+$1.27M
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