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
$26.8M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$8.64M
2 +$5.22M
3 +$2.1M
4
MINI
Mobile Mini Inc
MINI
+$1.44M
5
TMUS icon
T-Mobile US
TMUS
+$1.15M

Top Sells

1 +$7.27M
2 +$1.28M
3 +$360K
4
DKNG icon
DraftKings
DKNG
+$354K
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$108K

Sector Composition

1 Healthcare 32.79%
2 Technology 11.59%
3 Communication Services 10.65%
4 Industrials 7.77%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-57,216
27
-53,813