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
$46.3M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.29M
3
+$2.8M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$1.41M
5
OXY icon
Occidental Petroleum
OXY
+$867K

Top Sells

1
+$15.2M
2
+$4.66M
3
+$3.21M
4
WBC
WABCO HOLDINGS INC.
WBC
+$1.95M
5
V icon
Visa
V
+$1.72M

Sector Composition

1 Technology 29.47%
2 Consumer Discretionary 16.41%
3 Healthcare 9.78%
4 Energy 5.38%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.45%
+28,496
52
$207K 0.45%
+26,658
53
$207K 0.45%
+19,051
54
$205K 0.44%
+7,982
55
$201K 0.43%
+34,543
56
$197K 0.43%
+38,048
57
$195K 0.42%
+93,022
58
$192K 0.41%
+6,033
59
$153K 0.33%
+11,654
60
$153K 0.33%
+20,468
61
$152K 0.33%
+12,444
62
$152K 0.33%
+39,686
63
$151K 0.33%
+39,241
64
$151K 0.33%
+14,410
65
$151K 0.33%
+37,391
66
$151K 0.33%
+31,867
67
$151K 0.33%
+13,210
68
$150K 0.32%
+13,727
69
$149K 0.32%
+2,061
70
$149K 0.32%
+2,072
71
$147K 0.32%
+16,113
72
$120K 0.26%
+10,590
73
$115K 0.25%
+18,533
74
$86K 0.19%
3,000
75
$77K 0.17%
+2,381
1 2
3
4