OGC
One68 Global Capital Portfolio holdings
AUM
$204M
This Quarter Return
+23.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.8M
AUM Growth
+$26.8M
(+171%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
62.09%
Top 10 Holdings %
Top 10 Hldgs %
87.01%
Holding
27
New
17
Increased
2
Reduced
1
Closed
6
Top Buys
| 1 |
ResMed
RMD
|
$8.64M |
| 2 |
WUBA
58.COM INC
WUBA
|
$5.22M |
| 3 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$2.1M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$1.44M |
| 5 |
T-Mobile US
TMUS
|
$1.15M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$7.27M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$1.28M |
| 3 |
Brookfield Infrastructure
BIPC
|
$360K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
26
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-53,813
| Closed | -$7.27M |
|
|
27
DraftKings
DKNG
$23.8B
| – | – |
-28,723
| Closed | -$354K |
|