OGC
One68 Global Capital Portfolio holdings
AUM
$204M
This Quarter Return
+3.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
92
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kellanova
K
|
$27.2M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$18.8M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kenvue
KVUE
$39.7B
| $661K | 0.35% |
+30,951
| New | +$661K |
|
52
Delta Air Lines
DAL
$40.3B
| $605K | 0.32% |
+10,000
| New | +$605K |
|
53
Tenable Holdings
TENB
$3.74B
| $591K | 0.31% |
+15,000
| New | +$591K |
|
54
International Paper
IP
$26.2B
| $545K | 0.29% |
+10,133
| New | +$545K |
|
55
Albertsons Companies
ACI
$10.9B
| $535K | 0.28% |
+27,249
| New | +$535K |
|
56
Interpublic Group of Companies
IPG
$9.83B
| $532K | 0.28% |
+19,000
| New | +$532K |
|
57
Intel
INTC
$107B
| $501K | 0.27% |
+25,000
| New | +$501K |
|
58
ConocoPhillips
COP
$124B
| $496K | 0.26% |
+5,000
| New | +$496K |
|
59
Occidental Petroleum
OXY
$46.9B
| $445K | 0.24% |
+9,000
| New | +$445K |
|
60
Adobe
ADBE
$151B
| $445K | 0.24% |
+1,000
| New | +$445K |
|
61
Amcor
AMCR
$19.9B
| $395K | 0.21% |
+41,966
| New | +$395K |
|
62
Gogo Inc
GOGO
$1.47B
| $375K | 0.2% |
+46,397
| New | +$375K |
|
63
Comcast
CMCSA
$125B
| $375K | 0.2% |
+10,000
| New | +$375K |
|
|
QXO
64
QXO Inc
QXO
$13.6B
| $373K | 0.2% |
+23,490
| New | +$373K |
|
65
Insmed
INSM
$28.8B
| $345K | 0.18% |
+5,000
| New | +$345K |
|
|
CDMO
66
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $333K | 0.18% |
+27,000
| New | +$333K |
|
|
WSR
67
Whitestone REIT
WSR
$671M
| $324K | 0.17% |
+22,851
| New | +$324K |
|
68
JFrog
FROG
$5.76B
| $309K | 0.16% |
+10,500
| New | +$309K |
|
69
Cleveland-Cliffs
CLF
$5.32B
| $304K | 0.16% |
+32,381
| New | +$304K |
|
|
BITF
70
Bitfarms
BITF
$740M
| $283K | 0.15% |
+190,000
| New | +$283K |
|
71
Lifeway Foods
LWAY
$464M
| $280K | 0.15% |
+11,301
| New | +$280K |
|
72
Capri Holdings
CPRI
$2.45B
| $270K | 0.14% |
+12,801
| New | +$270K |
|
73
Sarepta Therapeutics
SRPT
$1.78B
| $243K | 0.13% |
+2,000
| New | +$243K |
|
74
Foot Locker
FL
$2.36B
| $239K | 0.13% |
+11,000
| New | +$239K |
|
|
GTM
75
ZoomInfo Technologies
GTM
$3.47B
| $210K | 0.11% |
+20,000
| New | +$210K |
|