OGC

One68 Global Capital Portfolio holdings

AUM $5.72M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.3M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.29M
3
+$2.8M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$1.41M
5
OXY icon
Occidental Petroleum
OXY
+$867K

Top Sells

1
+$15.2M
2
+$4.66M
3
+$3.21M
4
WBC
WABCO HOLDINGS INC.
WBC
+$1.95M
5
V icon
Visa
V
+$1.72M

Sector Composition

1 Technology 29.47%
2 Consumer Discretionary 16.41%
3 Healthcare 9.78%
4 Energy 5.38%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$230K 0.5%
+60,776
27
$229K 0.49%
+22,987
28
$228K 0.49%
+29,307
29
$226K 0.49%
+135,095
30
$224K 0.48%
+5,874
31
$223K 0.48%
+26,141
32
$222K 0.48%
+12,003
33
$222K 0.48%
+292
34
$217K 0.47%
+2,593
35
$216K 0.47%
+19,861
36
$215K 0.46%
+123,688
37
$214K 0.46%
+9,923
38
$214K 0.46%
+35,360
39
$213K 0.46%
+11,562
40
$213K 0.46%
+21,698
41
$212K 0.46%
+7,025
42
$212K 0.46%
+17,350
43
$212K 0.46%
+16,431
44
$212K 0.46%
+8,841
45
$212K 0.46%
+67,190
46
$211K 0.46%
+40,747
47
$210K 0.45%
+9,797
48
$210K 0.45%
+50,662
49
$209K 0.45%
+27,914
50
$208K 0.45%
+24,574
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