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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$18.8M
3
+$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 Change
in Stake 		Capital Flow
AVR
26
Anteris Technologies
AVR
$176M
$1.61M 0.86%
+288,914
ROK icon
27
Rockwell Automation
ROK
$39.1B
$1.57M 0.84%
+5,500
UNH icon
28
UnitedHealth
UNH
$323B
$1.52M 0.81%
+3,000
NKE icon
29
Nike
NKE
$99.6B
$1.32M 0.71%
+17,500
MSGS icon
30
Madison Square Garden
MSGS
$5.26B
$1.24M 0.66%
+5,500
INFN
31
DELISTED
Infinera Corporation Common Stock
INFN
$1.2M 0.64%
+695,000
VSTS icon
32
Vestis
VSTS
$634M
$1.16M 0.62%
+76,420
FDX icon
33
FedEx
FDX
$56.1B
$1.13M 0.6%
+4,000
SRDX icon
34
Surmodics
SRDX
$400M
$1.09M 0.58%
+27,457
VZ icon
35
Verizon
VZ
$171B
$1,000K 0.53%
+25,000
SIMO icon
36
Silicon Motion
SIMO
$3.2B
$973K 0.52%
+18,000
HON icon
37
Honeywell
HON
$129B
$950K 0.51%
+4,206
OMC icon
38
Omnicom Group
OMC
$15B
$946K 0.5%
+11,000
GXO icon
39
GXO Logistics
GXO
$6.32B
$914K 0.49%
+21,000
S icon
40
SentinelOne
S
$5.59B
$895K 0.48%
+40,312
B
41
DELISTED
Barnes Group Inc.
B
$841K 0.45%
+17,788
WSC icon
42
WillScot Mobile Mini Holdings
WSC
$3.85B
$836K 0.45%
+25,000
INFA icon
43
Informatica
INFA
$7.57B
$778K 0.41%
+30,000
CHX
44
DELISTED
ChampionX
CHX
$767K 0.41%
+28,200
SPHR icon
45
Sphere Entertainment
SPHR
$2.11B
$766K 0.41%
+19,000
BLCO icon
46
Bausch + Lomb
BLCO
$5.31B
$735K 0.39%
+40,674
ALTM
47
DELISTED
Arcadium Lithium plc
ALTM
$718K 0.38%
+140,000
QSR icon
48
Restaurant Brands International
QSR
$22.1B
$697K 0.37%
+10,700
DELL icon
49
Dell
DELL
$100B
$691K 0.37%
+6,000
ALE icon
50
Allete
ALE
$3.91B
$666K 0.35%
+10,275
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