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
$49.8M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.06M
3
+$1.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.57M
5
DD icon
DuPont de Nemours
DD
+$1.42M

Top Sells

1
+$5.82M
2
+$5.19M
3
+$2.55M
4
GRWG icon
GrowGeneration
GRWG
+$1.71M
5
BHC icon
Bausch Health
BHC
+$1.68M

Sector Composition

1 Technology 28.5%
2 Healthcare 23.32%
3 Financials 15.3%
4 Communication Services 5.92%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$209K 0.42%
+5,855
52
$207K 0.42%
18,395
-1,605
53
$205K 0.41%
63
-137
54
$203K 0.41%
+20,000
55
$194K 0.39%
+12,000
56
$186K 0.37%
+903
57
$183K 0.37%
+16,877
58
$172K 0.35%
+10,384
59
$166K 0.33%
+10,417
60
$157K 0.32%
+24,328
61
$157K 0.32%
+1,454
62
$155K 0.31%
+15,000
63
$153K 0.31%
+333
64
$152K 0.31%
+15,000
65
$151K 0.3%
+324
66
$150K 0.3%
+30,783
67
$150K 0.3%
+1,534
68
$148K 0.3%
+18,283
69
$148K 0.3%
+8
70
$148K 0.3%
+16,266
71
$147K 0.3%
+33,142
72
$146K 0.29%
+13,975
73
$145K 0.29%
44,058
-148,646
74
$144K 0.29%
+1,012
75
$143K 0.29%
+818
1 2
3
4 5