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
$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
26
$1.61M 0.86%
+288,914
27
$1.57M 0.84%
+5,500
28
$1.52M 0.81%
+3,000
29
$1.32M 0.71%
+17,500
30
$1.24M 0.66%
+5,500
31
$1.2M 0.64%
+695,000
32
$1.16M 0.62%
+76,420
33
$1.13M 0.6%
+4,000
34
$1.09M 0.58%
+27,457
35
$1,000K 0.53%
+25,000
36
$973K 0.52%
+18,000
37
$950K 0.51%
+4,206
38
$946K 0.5%
+11,000
39
$914K 0.49%
+21,000
40
$895K 0.48%
+40,312
41
$841K 0.45%
+17,788
42
$836K 0.45%
+25,000
43
$778K 0.41%
+30,000
44
$767K 0.41%
+28,200
45
$766K 0.41%
+19,000
46
$735K 0.39%
+40,674
47
$718K 0.38%
+140,000
48
$697K 0.37%
+10,700
49
$691K 0.37%
+6,000
50
$666K 0.35%
+10,275
1
2
3 4