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
$37.7M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.19M
3
+$2.47M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$1.63M
5
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
+$1.49M

Top Sells

1
+$8.64M
2
+$5.22M
3
+$1.44M
4
TMUS icon
T-Mobile US
TMUS
+$1.15M
5
VZ icon
Verizon
VZ
+$1.1M

Sector Composition

1 Technology 29.48%
2 Consumer Discretionary 11.52%
3 Healthcare 10.64%
4 Financials 3.53%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$283K 0.75%
+1,655
27
$271K 0.72%
+26,541
28
$257K 0.68%
+24,900
29
$255K 0.68%
+7,000
30
$252K 0.67%
+25,000
31
$247K 0.66%
+24,740
32
$208K 0.55%
+20,000
33
$200K 0.53%
+20,000
34
$160K 0.42%
144,568
+12,072
35
$101K 0.27%
+10,000
36
$100K 0.27%
10,000
-25,970
37
$85K 0.23%
+10,000
38
$45K 0.12%
+14,413
39
– –
-5,000
40
– –
-15,000
41
– –
-45,000
42
– –
-16,184
43
– –
-11,020
44
– –
-7,500
45
– –
-10,000
46
– –
-11,500
47
– –
-14,919
48
– –
-96,764
49
– –
-51,511
50
– –
-5,000
1
2
3