OGC

One68 Global Capital Portfolio holdings

AUM $8.49M
This Fund
S&P 500
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
+$809K
2
+$752K
3
+$749K
4
ACHV icon
Achieve Life Sciences
ACHV
+$678K
5
AMCX icon
AMC Networks
AMCX
+$678K

Top Sells

1
+$10.3M
2
+$8.96M
3
+$5.62M
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
51
– –
-7,402
52
– –
-10,117
53
– –
-18,406
54
– –
-12,278
55
– –
-81,037
56
– –
-100,000
57
– –
-20,000
58
– –
-43,350
59
– –
-11,572
60
– –
-20,093
61
– –
-49,240
62
– –
-102,178
63
– –
-12,815
64
– –
-272,245
65
– –
-130,906
66
– –
-16,800
1 2
3