OGC
One68 Global Capital Portfolio holdings
AUM
$204M
This Quarter Return
+40.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.3M
AUM Growth
+$11.4M
(+52%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
33.19%
Top 10 Holdings %
Top 10 Hldgs %
96.47%
Holding
28
New
16
Increased
2
Reduced
–
Closed
10
Top Buys
| 1 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$4.67M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$3.97M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$3.58M |
| 4 |
CELG
Celgene Corp
CELG
|
+$2.99M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$2.37M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$3.78M |
| 2 |
Dominion Energy
D
|
+$2.86M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$1.4M |
| 4 |
AB InBev
BUD
|
+$987K |
| 5 |
Linde
LIN
|
+$780K |
Sector Composition
| 1 | Communication Services | 45.6% |
| 2 | Healthcare | 11% |
| 3 | Technology | 7.88% |
| 4 | Industrials | 6% |
| 5 | Materials | 3.92% |