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
$70M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$5.14M
3
+$4.55M
4
SJR
Shaw Communications Inc.
SJR
+$3.24M
5
XYL icon
Xylem
XYL
+$2.99M

Top Sells

1
+$1.98M
2
+$1.91M
3
+$1.42M
4
TGNA icon
TEGNA Inc
TGNA
+$1.13M
5
WEN icon
Wendy's
WEN
+$905K

Sector Composition

1 Technology 33.19%
2 Industrials 20.55%
3 Communication Services 17.68%
4 Healthcare 17.62%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6K 0.02%
+10,000
52
– –
0
53
$7.18K 0.01%
+16,800
54
$4.41K 0.01%
+18,928
55
$2.88K ﹤0.01%
+11
56
$234 ﹤0.01%
+50,000
57
$215 ﹤0.01%
+69,000
58
– –
-5,000
59
– –
-2,950
60
– –
0
61
– –
0
62
– –
-5,000
63
– –
-40,000
64
– –
-50,000
65
– –
-24,598
66
– –
-40,000
67
– –
-15,447
68
– –
-20,000
69
– –
-3,200
70
– –
-25,000
71
– –
-5,000
1 2
3