OGC

One68 Global Capital Portfolio holdings

AUM $5.72M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$744K
3
+$596K
4
ACHV icon
Achieve Life Sciences
ACHV
+$502K
5
BKI
Black Knight, Inc. Common Stock
BKI
+$382K

Top Sells

1
+$28.4M
2
+$10.3M
3
+$5.77M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.55M
5
RBA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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56
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58
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-28,600
59
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-84,731
60
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-32,000
61
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-69,000
62
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63
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-18,406
64
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65
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-81,037
66
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-100,000
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3