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
$33.3M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.97M
3
+$3.58M
4
CELG
Celgene Corp
CELG
+$2.99M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.37M

Top Sells

1
+$3.78M
2
+$2.86M
3
+$1.4M
4
BUD icon
AB InBev
BUD
+$987K
5
LIN icon
Linde
LIN
+$780K

Sector Composition

1 Communication Services 45.6%
2 Healthcare 11%
3 Technology 7.88%
4 Industrials 6%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-21,688
27
– –
-10,000
28
– –
-21,702
1
2