OGC

One68 Global Capital Portfolio holdings

AUM $204M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.7M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.19M
3
+$2.47M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$1.63M
5
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
+$1.49M

Top Sells

1
+$8.64M
2
+$5.22M
3
+$1.44M
4
TMUS icon
T-Mobile US
TMUS
+$1.15M
5
VZ icon
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 Change
in Stake 		Capital Flow
51
– –
-20,000
52
– –
-29,331
53
– –
-1,468
1 2
3