OGC

One68 Global Capital Portfolio holdings

AUM $204M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.2M
3
+$9.79M
4
HEES
H&E Equipment Services
HEES
+$9.71M
5
FYBR icon
Frontier Communications
FYBR
+$9.57M

Top Sells

1
+$15.3M
2
+$13.7M
3
+$12.6M
4
JNPR
Juniper Networks
JNPR
+$12.3M
5
CVS icon
CVS Health
CVS
+$3.62M

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 Change
in Stake 		Capital Flow
GFL icon
26
GFL Environmental
GFL
$16.4B
$1.23M 0.6%
+25,414
MSGS icon
27
Madison Square Garden
MSGS
$5.26B
$1.17M 0.57%
6,000
+500
CLW icon
28
Clearwater Paper
CLW
$305M
$1.15M 0.56%
45,157
-15,622
SIMO icon
29
Silicon Motion
SIMO
$3.2B
$1.13M 0.55%
22,282
+4,282
AVR
30
Anteris Technologies
AVR
$176M
$1.12M 0.55%
308,523
+19,609
TRIP icon
31
TripAdvisor
TRIP
$1.78B
$1.06M 0.52%
+75,150
WDC icon
32
Western Digital
WDC
$43.3B
$1.05M 0.52%
26,000
-28,508
CMRX
33
DELISTED
Chimerix, Inc.
CMRX
$1.02M 0.5%
+120,000
VSTS icon
34
Vestis
VSTS
$634M
$959K 0.47%
96,820
+20,400
FUN icon
35
Cedar Fair
FUN
$2.11B
$953K 0.47%
26,713
-13,412
HPE icon
36
Hewlett Packard
HPE
$30.3B
$934K 0.46%
60,504
-80,192
CCRN icon
37
Cross Country Healthcare
CCRN
$413M
$908K 0.45%
+60,998
FNA
38
DELISTED
Paragon 28, Inc.
FNA
$875K 0.43%
+67,000
NXPI icon
39
NXP Semiconductors
NXPI
$54B
$874K 0.43%
+4,600
GTM
40
ZoomInfo Technologies
GTM
$3.21B
$810K 0.4%
81,000
+61,000
PRMB
41
Primo Brands
PRMB
$8.26B
$720K 0.35%
+20,291
ALE icon
42
Allete
ALE
$3.91B
$675K 0.33%
10,275
FTAI icon
43
FTAI Aviation
FTAI
$17.1B
$666K 0.33%
+6,000
PENN icon
44
PENN Entertainment
PENN
$2.37B
$602K 0.3%
36,911
-44,846
WMT icon
45
Walmart
WMT
$859B
$527K 0.26%
+6,000
IPG icon
46
Interpublic Group of Companies
IPG
$9.67B
$516K 0.25%
19,000
HAL icon
47
Halliburton
HAL
$19B
$507K 0.25%
+20,000
SGRY icon
48
Surgery Partners
SGRY
$2.64B
$499K 0.24%
+21,000
HUBS icon
49
HubSpot
HUBS
$23B
$492K 0.24%
+862
CPRI icon
50
Capri Holdings
CPRI
$2.52B
$473K 0.23%
23,982
+11,181
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