OGC
One68 Global Capital Portfolio holdings
AUM
$204M
This Quarter Return
+3.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
92
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kellanova
K
|
$27.2M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$18.8M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$15.3M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$13.7M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.93% |
| 2 | Consumer Staples | 15.34% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Materials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVR
26
Anteris Technologies Global Corp. Common Stock
AVR
$145M
| $1.61M | 0.86% |
+288,914
| New | +$1.61M |
|
27
Rockwell Automation
ROK
$38.6B
| $1.57M | 0.84% |
+5,500
| New | +$1.57M |
|
28
UnitedHealth
UNH
$281B
| $1.52M | 0.81% |
+3,000
| New | +$1.52M |
|
29
Nike
NKE
$114B
| $1.32M | 0.71% |
+17,500
| New | +$1.32M |
|
30
Madison Square Garden
MSGS
$4.75B
| $1.24M | 0.66% |
+5,500
| New | +$1.24M |
|
|
INFN
31
DELISTED
Infinera Corporation Common Stock
INFN
| $1.2M | 0.64% |
+695,000
| New | +$1.2M |
|
32
Vestis
VSTS
$617M
| $1.16M | 0.62% |
+76,420
| New | +$1.16M |
|
33
FedEx
FDX
$54.5B
| $1.13M | 0.6% |
+4,000
| New | +$1.13M |
|
34
Surmodics
SRDX
$487M
| $1.09M | 0.58% |
+27,457
| New | +$1.09M |
|
35
Verizon
VZ
$186B
| $1,000K | 0.53% |
+25,000
| New | +$1,000K |
|
36
Silicon Motion
SIMO
$2.71B
| $973K | 0.52% |
+18,000
| New | +$973K |
|
37
Honeywell
HON
$139B
| $950K | 0.51% |
+4,206
| New | +$950K |
|
38
Omnicom Group
OMC
$15.2B
| $946K | 0.5% |
+11,000
| New | +$946K |
|
39
GXO Logistics
GXO
$6.03B
| $914K | 0.49% |
+21,000
| New | +$914K |
|
40
SentinelOne
S
$6.29B
| $895K | 0.48% |
+40,312
| New | +$895K |
|
|
B
41
DELISTED
Barnes Group Inc.
B
| $841K | 0.45% |
+17,788
| New | +$841K |
|
42
WillScot Mobile Mini Holdings
WSC
$4.41B
| $836K | 0.45% |
+25,000
| New | +$836K |
|
43
Informatica
INFA
$7.6B
| $778K | 0.41% |
+30,000
| New | +$778K |
|
|
CHX
44
DELISTED
ChampionX
CHX
| $767K | 0.41% |
+28,200
| New | +$767K |
|
45
Sphere Entertainment
SPHR
$1.63B
| $766K | 0.41% |
+19,000
| New | +$766K |
|
46
Bausch + Lomb
BLCO
$5.18B
| $735K | 0.39% |
+40,674
| New | +$735K |
|
|
ALTM
47
DELISTED
Arcadium Lithium plc
ALTM
| $718K | 0.38% |
+140,000
| New | +$718K |
|
48
Restaurant Brands International
QSR
$20.8B
| $697K | 0.37% |
+10,700
| New | +$697K |
|
49
Dell
DELL
$82.6B
| $691K | 0.37% |
+6,000
| New | +$691K |
|
50
Allete
ALE
$3.72B
| $666K | 0.35% |
+10,275
| New | +$666K |
|