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
$49.8M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.06M
3
+$1.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.57M
5
DD icon
DuPont de Nemours
DD
+$1.42M

Top Sells

1
+$5.82M
2
+$5.19M
3
+$2.55M
4
GRWG icon
GrowGeneration
GRWG
+$1.71M
5
BHC icon
Bausch Health
BHC
+$1.68M

Sector Composition

1 Technology 28.5%
2 Healthcare 23.32%
3 Financials 15.3%
4 Communication Services 5.92%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$477K 0.96%
+5,200
27
$471K 0.95%
+45,706
28
$470K 0.94%
+40,700
29
$432K 0.87%
+10,708
30
$408K 0.82%
7,000
-3,000
31
$386K 0.77%
+35,403
32
$363K 0.73%
3,319
-244
33
$331K 0.66%
+17,644
34
$318K 0.64%
+30,957
35
$308K 0.62%
+29,871
36
$307K 0.62%
+10,000
37
$306K 0.61%
+1,500
38
$290K 0.58%
+907
39
$274K 0.55%
+27,000
40
$274K 0.55%
3,541
-32,984
41
$273K 0.55%
+26,000
42
$270K 0.54%
13,000
-80,831
43
$267K 0.54%
+11,100
44
$263K 0.53%
+25,000
45
$248K 0.5%
65,700
-234,535
46
$246K 0.49%
+3,413
47
$244K 0.49%
+41,700
48
$227K 0.46%
+13,348
49
$222K 0.45%
+20,000
50
$221K 0.44%
+2,998
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2
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