OGC
One68 Global Capital Portfolio holdings
AUM
$204M
This Quarter Return
+15.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$16.6M
(+8.9%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
136
New
45
Increased
25
Reduced
16
Closed
46
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$26M |
| 2 |
TGI
Triumph Group
TGI
|
$16.2M |
| 3 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$9.79M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$9.71M |
| 5 |
Frontier Communications
FYBR
|
$9.57M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$15.3M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$13.7M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$12.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$12.3M |
| 5 |
CVS Health
CVS
|
$3.62M |
Sector Composition
| 1 | Healthcare | 22.73% |
| 2 | Industrials | 19.17% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Consumer Staples | 13.18% |
| 5 | Energy | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GFL Environmental
GFL
$17.4B
| $1.23M | 0.6% |
+25,414
| New | +$1.23M |
|
27
Madison Square Garden
MSGS
$4.71B
| $1.17M | 0.57% |
6,000
+500
| +9% | +$97.4K |
|
28
Clearwater Paper
CLW
$354M
| $1.15M | 0.56% |
45,157
-15,622
| -26% | -$396K |
|
29
Silicon Motion
SIMO
$2.8B
| $1.13M | 0.55% |
22,282
+4,282
| +24% | +$216K |
|
|
AVR
30
Anteris Technologies Global Corp. Common Stock
AVR
$150M
| $1.12M | 0.55% |
308,523
+19,609
| +7% | +$71.4K |
|
31
TripAdvisor
TRIP
$2.05B
| $1.06M | 0.52% |
+75,150
| New | +$1.06M |
|
32
Western Digital
WDC
$31.9B
| $1.05M | 0.52% |
26,000
-28,508
| -52% | -$1.15M |
|
|
CMRX
33
DELISTED
Chimerix, Inc.
CMRX
| $1.02M | 0.5% |
+120,000
| New | +$1.02M |
|
34
Vestis
VSTS
$601M
| $959K | 0.47% |
96,820
+20,400
| +27% | +$202K |
|
35
Cedar Fair
FUN
$2.53B
| $953K | 0.47% |
26,713
-13,412
| -33% | -$478K |
|
36
Hewlett Packard
HPE
$31B
| $934K | 0.46% |
60,504
-80,192
| -57% | -$1.24M |
|
37
Cross Country Healthcare
CCRN
$462M
| $908K | 0.45% |
+60,998
| New | +$908K |
|
|
FNA
38
DELISTED
Paragon 28, Inc.
FNA
| $875K | 0.43% |
+67,000
| New | +$875K |
|
39
NXP Semiconductors
NXPI
$57.2B
| $874K | 0.43% |
+4,600
| New | +$874K |
|
|
GTM
40
ZoomInfo Technologies
GTM
$3.26B
| $810K | 0.4% |
81,000
+61,000
| +305% | +$610K |
|
|
PRMB
41
Primo Brands Corporation
PRMB
$9.43B
| $720K | 0.35% |
+20,291
| New | +$720K |
|
42
Allete
ALE
$3.69B
| $675K | 0.33% |
10,275
| – | – |
|
43
FTAI Aviation
FTAI
$15.8B
| $666K | 0.33% |
+6,000
| New | +$666K |
|
44
PENN Entertainment
PENN
$2.99B
| $602K | 0.3% |
36,911
-44,846
| -55% | -$731K |
|
45
Walmart
WMT
$801B
| $527K | 0.26% |
+6,000
| New | +$527K |
|
46
Interpublic Group of Companies
IPG
$9.94B
| $516K | 0.25% |
19,000
| – | – |
|
47
Halliburton
HAL
$18.8B
| $507K | 0.25% |
+20,000
| New | +$507K |
|
48
Surgery Partners
SGRY
$2.89B
| $499K | 0.24% |
+21,000
| New | +$499K |
|
49
HubSpot
HUBS
$25.7B
| $492K | 0.24% |
+862
| New | +$492K |
|
50
Capri Holdings
CPRI
$2.53B
| $473K | 0.23% |
23,982
+11,181
| +87% | +$221K |
|