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
TDOC icon
26
Teladoc Health
TDOC
$905M
$182K 2.14%
+26,000
EVH icon
27
Evolent Health
EVH
$392M
$166K 1.96%
+41,514
FUN icon
28
Cedar Fair
FUN
$1.7B
$153K 1.8%
+10,000
WULF icon
29
TeraWulf
WULF
$6.17B
$134K 1.57%
+11,626
BBBY
30
Bed Bath & Beyond
BBBY
$349M
$109K 1.28%
+20,000
STEX
31
Streamex Corp
STEX
$189M
$74.7K 0.88%
+24,668
KORE icon
32
KORE Group Holdings
KORE
$158M
$59K 0.7%
+14,000
IOVA icon
33
Iovance Biotherapeutics
IOVA
$1.49B
$55K 0.65%
+20,000
ALIT icon
34
Alight
ALIT
$462M
$49K 0.58%
25,000
+5,000
BNCWW
35
CEA Industries Inc Warrant
BNCWW
$130K
$3K 0.04%
+56,400
BNC
36
CEA Industries
BNC
$157M
– –
-49,505
FDX icon
37
FedEx
FDX
$89.9B
– –
0
FRSH icon
38
Freshworks
FRSH
$2.34B
– –
-10,000
HRL icon
39
Hormel Foods
HRL
$13.5B
– –
-20,000
INFA
40
DELISTED
Informatica
INFA
– –
-40,000
K
41
DELISTED
Kellanova
K
– –
-3,813
KDP icon
42
Keurig Dr Pepper
KDP
$40.2B
– –
-9,000
KVUE icon
43
Kenvue
KVUE
$34.8B
– –
-25,000
LQDA icon
44
Liquidia Corp
LQDA
$2.76B
– –
-10,000
PGRE
45
DELISTED
Paramount Group
PGRE
– –
-63,936
TGT icon
46
Target
TGT
$54.7B
– –
-3,000
YETI icon
47
Yeti Holdings
YETI
$3.38B
– –
-9,000
YEXT icon
48
Yext
YEXT
$697M
– –
-15,000
CRML icon
49
Critical Metals Corp
CRML
$1.16B
– –
-26,000
1
2