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
$204M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.2M
3
+$9.79M
4
HEES
H&E Equipment Services
HEES
+$9.71M
5
FYBR icon
Frontier Communications
FYBR
+$9.57M

Top Sells

1
+$15.3M
2
+$13.7M
3
+$12.6M
4
JNPR
Juniper Networks
JNPR
+$12.3M
5
CVS icon
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 Change
in Stake 		Capital Flow
26
$1.23M 0.6%
+25,414
27
$1.17M 0.57%
6,000
+500
28
$1.15M 0.56%
45,157
-15,622
29
$1.13M 0.55%
22,282
+4,282
30
$1.12M 0.55%
308,523
+19,609
31
$1.06M 0.52%
+75,150
32
$1.05M 0.52%
26,000
-28,508
33
$1.02M 0.5%
+120,000
34
$959K 0.47%
96,820
+20,400
35
$953K 0.47%
26,713
-13,412
36
$934K 0.46%
60,504
-80,192
37
$908K 0.45%
+60,998
38
$875K 0.43%
+67,000
39
$874K 0.43%
+4,600
40
$810K 0.4%
81,000
+61,000
41
$720K 0.35%
+20,291
42
$675K 0.33%
10,275
43
$666K 0.33%
+6,000
44
$602K 0.3%
36,911
-44,846
45
$527K 0.26%
+6,000
46
$516K 0.25%
19,000
47
$507K 0.25%
+20,000
48
$499K 0.24%
+21,000
49
$492K 0.24%
+862
50
$473K 0.23%
23,982
+11,181
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2
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