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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$18.8M
3
+$15.3M
4
SMAR
Smartsheet Inc.
SMAR
+$13.7M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.93%
2 Consumer Staples 15.34%
3 Industrials 9.96%
4 Consumer Discretionary 9.23%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.35%
+30,951
52
$605K 0.32%
+10,000
53
$591K 0.31%
+15,000
54
$545K 0.29%
+10,133
55
$535K 0.28%
+27,249
56
$532K 0.28%
+19,000
57
$501K 0.27%
+25,000
58
$496K 0.26%
+5,000
59
$445K 0.24%
+9,000
60
$445K 0.24%
+1,000
61
$395K 0.21%
+41,966
62
$375K 0.2%
+46,397
63
$375K 0.2%
+10,000
64
$373K 0.2%
+23,490
65
$345K 0.18%
+5,000
66
$333K 0.18%
+27,000
67
$324K 0.17%
+22,851
68
$309K 0.16%
+10,500
69
$304K 0.16%
+32,381
70
$283K 0.15%
+190,000
71
$280K 0.15%
+11,301
72
$270K 0.14%
+12,801
73
$243K 0.13%
+2,000
74
$239K 0.13%
+11,000
75
$210K 0.11%
+20,000
1 2
3
4