OGC

One68 Global Capital Portfolio holdings

AUM $5.72M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$744K
3
+$596K
4
ACHV icon
Achieve Life Sciences
ACHV
+$502K
5
BKI
Black Knight, Inc. Common Stock
BKI
+$382K

Top Sells

1
+$28.4M
2
+$10.3M
3
+$5.77M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.55M
5
RBA icon
RB Global
RBA
+$3.16M

Sector Composition

1 Technology 54.77%
2 Healthcare 22.82%
3 Consumer Staples 6.25%
4 Real Estate 4.53%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6K 0.13%
11,000
27
$4.95K 0.03%
18,928
28
$2.02K 0.01%
11
29
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-7,402
30
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-50,000
31
– –
-16,800
32
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-130,906
33
– –
-272,245
34
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-12,815
35
– –
-102,178
36
– –
-49,240
37
– –
-20,093
38
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-11,572
39
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-43,350
40
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-20,000
41
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-171
42
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-1,346
43
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-54,310
44
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-400
45
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-13,377
46
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-20,360
47
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-7,100
48
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-11,000
49
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-693
50
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-52,154
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