OGC

One68 Global Capital Portfolio holdings

AUM $30.9M
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
$30.9M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.12M
3
+$3.98M
4
AMZN icon
Amazon
AMZN
+$1.59M
5
EA icon
Electronic Arts
EA
+$1.59M

Top Sells

1
+$645K
2
+$482K
3
+$427K
4
ARES icon
Ares Management
ARES
+$404K
5
PANW icon
Palo Alto Networks
PANW
+$368K

Sector Composition

1 Consumer Discretionary 24.39%
2 Communication Services 20.84%
3 Industrials 19.87%
4 Healthcare 17.21%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
26
QXO Inc
QXO
$11.8B
$291K 0.94%
15,000
+4,000
GLNG icon
27
Golar LNG
GLNG
$5.24B
$271K 0.88%
+5,000
CMCSA icon
28
Comcast
CMCSA
$88.8B
$227K 0.73%
+8,000
APO icon
29
Apollo Global Management
APO
$74.2B
$223K 0.72%
+2,000
BIDU icon
30
Baidu
BIDU
$46.5B
$223K 0.72%
+2,000
AVR
31
Anteris Technologies
AVR
$904M
$221K 0.71%
+39,780
STEX
32
Streamex Corp
STEX
$124M
$218K 0.71%
192,924
+168,256
NKE icon
33
Nike
NKE
$64.8B
$211K 0.68%
4,000
+600
PATH icon
34
UiPath
PATH
$6.34B
$167K 0.54%
+15,000
SAN icon
35
Banco Santander
SAN
$179B
$111K 0.36%
+10,000
MSOS icon
36
AdvisorShares Pure US Cannabis ETF
MSOS
$1.04B
$71K 0.23%
+20,000
BESS
37
Bimergen Energy Corp
BESS
$24.4M
$62.4K 0.2%
+29,300
PRTH icon
38
Priority Technology Holdings
PRTH
$529M
$51.9K 0.17%
+11,000
EVH icon
39
Evolent Health
EVH
$445M
$49.1K 0.16%
21,514
-20,000
ALP
40
Alpha Compute
ALP
$7.27M
$35.4K 0.11%
+112,000
ALEX
41
DELISTED
Alexander & Baldwin
ALEX
– –
-13,748
ALIT icon
42
Alight
ALIT
$435M
– –
-25,000
ARES icon
43
Ares Management
ARES
$28.9B
– –
-2,500
BA icon
44
Boeing
BA
$172B
– –
-1,000
BBBY
45
Bed Bath & Beyond
BBBY
$478M
– –
-20,000
BNCWW
46
CEA Industries Inc Warrant
BNCWW
$59.3K
– –
-56,400
CWAN icon
47
Clearwater Analytics
CWAN
$7.25B
– –
-20,000
DTE icon
48
DTE Energy
DTE
$29.7B
– –
-5,000
EXAS
49
DELISTED
Exact Sciences
EXAS
– –
-3,000
FLR icon
50
Fluor
FLR
$6.89B
– –
-6,500
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