OGC
One68 Global Capital Portfolio holdings
AUM
$5.72M
1 Year Est. Return
–
AUM
$5.72M
AUM Growth
–
Holding
20
Top Buys
| 1 | +$994K | |
| 2 | +$495K | |
| 3 | +$418K | |
| 4 |
Kenvue
KVUE
|
+$406K |
| 5 |
Fluor
FLR
|
+$400K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 29.87% |
| 2 | Technology | 25.68% |
| 3 | Industrials | 17.73% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFA
1
DELISTED
Informatica
INFA
| $994K | 16.04% |
+40,000
|
|
||
2
Hormel Foods
HRL
$12.7B
| $495K | 7.99% |
+20,000
|
|
||
|
PGRE
3
Paramount Group
PGRE
$1.46B
| $418K | 6.75% |
+63,936
|
|
||
|
4
Kenvue
KVUE
$32.3B
| $406K | 6.55% |
+25,000
|
|
||
|
5
Fluor
FLR
$6.87B
| $400K | 6.45% |
+9,502
|
|
||
|
BNC
6
CEA Industries
BNC
$299M
| $386K | 6.23% |
+49,505
|
|
||
7
Kellanova
K
$28.9B
| $313K | 5.05% |
+3,813
|
|
||
8
Yeti Holdings
YETI
$3.29B
| $299K | 4.82% |
+9,000
|
|
||
9
Target
TGT
$41B
| $266K | 4.3% |
+3,000
|
|
||
10
Keurig Dr Pepper
KDP
$38.2B
| $230K | 3.71% |
+9,000
|
|
||
|
QXO
11
QXO Inc
QXO
$13B
| $229K | 3.69% |
+12,000
|
|
||
12
Liquidia Corp
LQDA
$2.68B
| $227K | 3.67% |
+10,000
|
|
||
13
LENSAR
LNSR
$123M
| $214K | 3.45% |
+17,290
|
|
||
14
Nike
NKE
$96B
| $209K | 3.38% |
+3,000
|
|
||
15
PagerDuty
PD
$1.08B
| $165K | 2.67% |
+10,000
|
|
||
16
Critical Metals Corp
CRML
$965M
| $162K | 2.61% |
+26,000
|
|
||
17
Yext
YEXT
$1.05B
| $128K | 2.06% |
+15,000
|
|
||
18
Freshworks
FRSH
$3.45B
| $118K | 1.9% |
+10,000
|
|
||
19
Alight
ALIT
$1.17B
| $65.2K | 1.05% |
+20,000
|
|
||
20
FedEx
FDX
$63.8B
| – | – |
0
|
|