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
$79.4M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$19.2M
2 +$10.3M
3 +$6.54M
4
ARRY
Array Biopharma Inc
ARRY
+$3.94M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.03M

Top Sells

1 +$3.58M
2 +$2.37M
3 +$1.11M
4
BHP icon
BHP
BHP
+$1.09M
5
MXWL
Maxwell Technologies Inc
MXWL
+$447K

Sector Composition

1 Communication Services 26.47%
2 Healthcare 24.22%
3 Industrials 7.06%
4 Technology 4.68%
5 Materials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-8,263
27
-73,000