OGC
One68 Global Capital Portfolio holdings
AUM $204M
AUM
$204M
AUM Growth
+$16.6M (+9%)
Cap. Flow
+$98.8M
Cap. Flow % of AUM
48.53%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0.6% | 25,414 | New | +$1.23M | |||
| $1.17M | 0.57% | 6,000 +500 | +9% | +$97.4K | |||
| $1.15M | 0.56% | 45,157 -15,622 | -26% | -$396K | |||
| $1.13M | 0.55% | 22,282 +4,282 | +24% | +$216K | |||
| $1.12M | 0.55% | 308,523 +19,609 | +7% | +$71.4K | |||
| $1.06M | 0.52% | 75,150 | New | +$1.06M | |||
| $1.05M | 0.52% | 26,000 -15,200 | -37% | -$615K | |||
| $1.02M | 0.5% | 120,000 | New | +$1.02M | |||
| $959K | 0.47% | 96,820 +20,400 | +27% | +$202K | |||
| $953K | 0.47% | 26,713 -13,412 | -33% | -$478K | |||
| $934K | 0.46% | 60,504 -80,192 | -57% | -$1.24M | |||
| $908K | 0.45% | 60,998 | New | +$908K | |||
| $875K | 0.43% | 67,000 | New | +$875K | |||
| $874K | 0.43% | 4,600 | New | +$874K | |||
| $810K | 0.4% | 81,000 +61,000 | +305% | +$610K | |||
| $720K | 0.35% | 20,291 | New | +$720K | |||
| $675K | 0.33% | 10,275 | – | – | |||
| $666K | 0.33% | 6,000 | New | +$666K | |||
| $602K | 0.3% | 36,911 -44,846 | -55% | -$731K | |||
| $527K | 0.26% | 6,000 | New | +$527K | |||
| $516K | 0.25% | 19,000 | – | – | |||
| $507K | 0.25% | 20,000 | New | +$507K | |||
| $499K | 0.24% | 21,000 | New | +$499K | |||
| $492K | 0.24% | 862 | New | +$492K | |||
| $473K | 0.23% | 23,982 +11,181 | +87% | +$221K |
