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
$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
KVUE icon
51
Kenvue
KVUE
$29.3B
$661K 0.35%
+30,951
DAL icon
52
Delta Air Lines
DAL
$38.9B
$605K 0.32%
+10,000
TENB icon
53
Tenable Holdings
TENB
$3.52B
$591K 0.31%
+15,000
IP icon
54
International Paper
IP
$24.6B
$545K 0.29%
+10,133
ACI icon
55
Albertsons Companies
ACI
$10.8B
$535K 0.28%
+27,249
IPG icon
56
Interpublic Group of Companies
IPG
$9.67B
$532K 0.28%
+19,000
INTC icon
57
Intel
INTC
$176B
$501K 0.27%
+25,000
COP icon
58
ConocoPhillips
COP
$108B
$496K 0.26%
+5,000
OXY icon
59
Occidental Petroleum
OXY
$40.3B
$445K 0.24%
+9,000
ADBE icon
60
Adobe
ADBE
$140B
$445K 0.24%
+1,000
AMCR icon
61
Amcor
AMCR
$18.8B
$395K 0.21%
+41,966
GOGO icon
62
Gogo Inc
GOGO
$1.19B
$375K 0.2%
+46,397
CMCSA icon
63
Comcast
CMCSA
$109B
$375K 0.2%
+10,000
QXO
64
QXO Inc
QXO
$12.8B
$373K 0.2%
+23,490
INSM icon
65
Insmed
INSM
$35B
$345K 0.18%
+5,000
CDMO
66
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$333K 0.18%
+27,000
WSR
67
Whitestone REIT
WSR
$607M
$324K 0.17%
+22,851
FROG icon
68
JFrog
FROG
$5.53B
$309K 0.16%
+10,500
CLF icon
69
Cleveland-Cliffs
CLF
$6.59B
$304K 0.16%
+32,381
BITF
70
Bitfarms
BITF
$2.77B
$283K 0.15%
+190,000
LWAY icon
71
Lifeway Foods
LWAY
$416M
$280K 0.15%
+11,301
CPRI icon
72
Capri Holdings
CPRI
$2.52B
$270K 0.14%
+12,801
SRPT icon
73
Sarepta Therapeutics
SRPT
$2.36B
$243K 0.13%
+2,000
FL
74
DELISTED
Foot Locker
FL
$239K 0.13%
+11,000
GTM
75
ZoomInfo Technologies
GTM
$3.21B
$210K 0.11%
+20,000
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