OGC

One68 Global Capital Portfolio holdings

AUM $8.49M
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
$8.49M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$441K
3
+$403K
4
CWAN icon
Clearwater Analytics
CWAN
+$401K
5
ARES icon
Ares Management
ARES
+$389K

Top Sells

1
+$994K
2
+$495K
3
+$418K
4
KVUE icon
Kenvue
KVUE
+$406K
5
BNC
CEA Industries
BNC
+$386K

Sector Composition

1 Healthcare 22.62%
2 Technology 21.13%
3 Industrials 20.48%
4 Utilities 7.6%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
1
DTE Energy
DTE
$30.6B
$645K 7.6%
+5,000
CWAN icon
2
Clearwater Analytics
CWAN
$7.15B
$482K 5.68%
+20,000
FOLD icon
3
Amicus Therapeutics
FOLD
$4.54B
$427K 5.03%
+30,000
ARES icon
4
Ares Management
ARES
$26.4B
$404K 4.76%
+2,500
SGRY icon
5
Surgery Partners
SGRY
$1.81B
$371K 4.37%
+24,000
PANW icon
6
Palo Alto Networks
PANW
$136B
$368K 4.34%
+2,000
TASK icon
7
TaskUs
TASK
$679M
$357K 4.21%
+30,308
UPS icon
8
United Parcel Service
UPS
$90.4B
$347K 4.09%
+3,500
OXY icon
9
Occidental Petroleum
OXY
$53.3B
$329K 3.88%
+8,000
EXAS
10
DELISTED
Exact Sciences
EXAS
$305K 3.59%
+3,000
S icon
11
SentinelOne
S
$4.77B
$300K 3.54%
+20,000
ALEX
12
DELISTED
Alexander & Baldwin
ALEX
$284K 3.35%
+13,748
FLR icon
13
Fluor
FLR
$6.95B
$258K 3.04%
6,500
-3,002
VSTS icon
14
Vestis
VSTS
$1.3B
$255K 3.01%
+38,243
PD icon
15
PagerDuty
PD
$535M
$236K 2.78%
18,000
+8,000
FWRD icon
16
Forward Air
FWRD
$700M
$225K 2.65%
+9,000
VRSK icon
17
Verisk Analytics
VRSK
$23.3B
$224K 2.64%
+1,000
TGNA
18
DELISTED
TEGNA Inc
TGNA
$221K 2.61%
+11,400
BA icon
19
Boeing
BA
$176B
$217K 2.56%
+1,000
NKE icon
20
Nike
NKE
$68.2B
$217K 2.55%
3,400
+400
RNAM
21
DELISTED
Avidity Biosciences
RNAM
$216K 2.55%
+3,000
QXO
22
QXO Inc
QXO
$18.1B
$212K 2.5%
11,000
-1,000
LW icon
23
Lamb Weston
LW
$6.19B
$208K 2.45%
+5,000
LNSR icon
24
LENSAR
LNSR
$71.7M
$197K 2.32%
16,968
-322
PRMB
25
Primo Brands
PRMB
$7.59B
$196K 2.31%
+12,000
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