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
$70M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$5.14M
3
+$4.55M
4
SJR
Shaw Communications Inc.
SJR
+$3.24M
5
XYL icon
Xylem
XYL
+$2.99M

Top Sells

1
+$1.98M
2
+$1.91M
3
+$1.42M
4
TGNA icon
TEGNA Inc
TGNA
+$1.13M
5
WEN icon
Wendy's
WEN
+$905K

Sector Composition

1 Technology 33.19%
2 Industrials 20.55%
3 Communication Services 17.68%
4 Healthcare 17.62%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$476K 0.68%
+11,000
27
$452K 0.65%
+43,350
28
$450K 0.64%
+2,000
29
$389K 0.56%
+14,000
30
$365K 0.52%
+47,000
31
$363K 0.52%
+7,100
32
$275K 0.39%
+130,906
33
$263K 0.38%
+17,800
34
$235K 0.34%
1,440
-1,560
35
$187K 0.27%
+12,815
36
$149K 0.21%
+11,572
37
$138K 0.2%
+171
38
$103K 0.15%
+30,000
39
$90.3K 0.13%
+10,360
40
$69.2K 0.1%
+39,562
41
$64K 0.09%
+32,000
42
$37.9K 0.05%
+10,311
43
$36.2K 0.05%
+2,000
44
$34.6K 0.05%
+27,706
45
$25.5K 0.04%
+280
46
$21.2K 0.03%
+11,000
47
$20.1K 0.03%
+13,377
48
$20K 0.03%
+693
49
$17.8K 0.03%
+20,000
50
$16.2K 0.02%
+1,346
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