OGC
One68 Global Capital Portfolio holdings
AUM
$204M
This Quarter Return
+21.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.7M
AUM Growth
+$37.7M
(+41%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
22.25%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
53
New
32
Increased
3
Reduced
3
Closed
15
Top Buys
Top Sells
| 1 |
ResMed
RMD
|
$8.64M |
| 2 |
WUBA
58.COM INC
WUBA
|
$5.22M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
$1.44M |
| 4 |
T-Mobile US
TMUS
|
$1.15M |
| 5 |
Verizon
VZ
|
$1.1M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Consumer Discretionary | 11.52% |
| 3 | Healthcare | 10.64% |
| 4 | Financials | 3.53% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Verizon
VZ
$186B
| – | – |
-20,000
| Closed | -$1.1M |
|
52
WESCO International
WCC
$10.7B
| – | – |
-29,331
| Closed | -$1.03M |
|
|
SFT
53
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| – | – |
-14,683
| Closed | -$190K |
|