OGC

One68 Global Capital Portfolio holdings

AUM $8.49M
This Fund
S&P 500
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
+$809K
2
+$752K
3
+$749K
4
ACHV icon
Achieve Life Sciences
ACHV
+$678K
5
AMCX icon
AMC Global Media
AMCX
+$678K

Top Sells

1
+$10.3M
2
+$8.96M
3
+$5.62M
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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-102,178
30
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-16,800
31
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-171
32
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-1,346
33
– –
-54,310
34
– –
-400
35
– –
-13,377
36
– –
-20,360
37
– –
-7,100
38
– –
-11,000
39
– –
-693
40
– –
-52,154
41
– –
-27,706
42
– –
0
43
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-1,440
44
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-2,000
45
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-39,562
46
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-34,289
47
– –
-25,626
48
– –
-28,600
49
– –
-84,731
50
– –
-32,000
1
2
3