OGC
One68 Global Capital Portfolio holdings
AUM
$204M
This Quarter Return
-2.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.4M
AUM Growth
+$16.4M
(-77%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-440.78%
Top 10 Holdings %
Top 10 Hldgs %
86.02%
Holding
66
New
9
Increased
5
Reduced
5
Closed
38
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$843K |
| 2 |
Extra Space Storage
EXR
|
$744K |
| 3 |
Foot Locker
FL
|
$596K |
| 4 |
Achieve Life Sciences
ACHV
|
$502K |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$382K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.4M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$10.3M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.77M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$4.55M |
| 5 |
RB Global
RBA
|
$3.16M |
Sector Composition
| 1 | Technology | 54.77% |
| 2 | Healthcare | 22.82% |
| 3 | Consumer Staples | 6.25% |
| 4 | Real Estate | 4.53% |
| 5 | Consumer Discretionary | 4.29% |