OGC
One68 Global Capital Portfolio holdings
AUM
$204M
This Quarter Return
+15.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$16.6M
(+8.9%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
136
New
45
Increased
25
Reduced
16
Closed
46
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$26M |
| 2 |
TGI
Triumph Group
TGI
|
$16.2M |
| 3 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$9.79M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$9.71M |
| 5 |
Frontier Communications
FYBR
|
$9.57M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$15.3M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$13.7M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$12.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$12.3M |
| 5 |
CVS Health
CVS
|
$3.62M |
Sector Composition
| 1 | Healthcare | 22.73% |
| 2 | Industrials | 19.17% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Consumer Staples | 13.18% |
| 5 | Energy | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amcor
AMCR
$19.1B
| $456K | 0.22% |
46,966
+5,000
| +12% | +$48.5K |
|
|
RDUS
52
DELISTED
Radius Recycling
RDUS
| $448K | 0.22% |
+15,500
| New | +$448K |
|
53
Occidental Petroleum
OXY
$45.2B
| $444K | 0.22% |
9,000
| – | – |
|
54
WK Kellogg Co
KLG
$1.98B
| $441K | 0.22% |
+22,104
| New | +$441K |
|
55
Pultegroup
PHM
$27.7B
| $411K | 0.2% |
+4,000
| New | +$411K |
|
56
Illumina
ILMN
$15.7B
| $397K | 0.19% |
+5,000
| New | +$397K |
|
57
Kenvue
KVUE
$35.7B
| $357K | 0.18% |
14,880
-16,071
| -52% | -$385K |
|
58
Informatica
INFA
$7.55B
| $344K | 0.17% |
19,723
-10,277
| -34% | -$179K |
|
59
Toll Brothers
TOL
$14.2B
| $317K | 0.16% |
+3,000
| New | +$317K |
|
|
CHX
60
DELISTED
ChampionX
CHX
| $304K | 0.15% |
10,200
-18,000
| -64% | -$536K |
|
|
X
61
DELISTED
US Steel
X
| $296K | 0.15% |
+7,000
| New | +$296K |
|
62
N-able
NABL
$1.48B
| $295K | 0.15% |
41,666
+27,666
| +198% | +$196K |
|
63
Home Depot
HD
$417B
| $293K | 0.14% |
+800
| New | +$293K |
|
64
KB Home
KBH
$4.63B
| $291K | 0.14% |
+5,000
| New | +$291K |
|
65
Oracle
ORCL
$654B
| $280K | 0.14% |
+2,000
| New | +$280K |
|
|
WSR
66
Whitestone REIT
WSR
$672M
| $276K | 0.14% |
18,934
-3,917
| -17% | -$57.1K |
|
67
DigitalBridge
DBRG
$2.04B
| $265K | 0.13% |
+30,000
| New | +$265K |
|
68
GitLab
GTLB
$7.63B
| $259K | 0.13% |
+5,500
| New | +$259K |
|
69
Nokia
NOK
$24.5B
| $255K | 0.13% |
+75,085
| New | +$255K |
|
70
D.R. Horton
DHI
$54.2B
| $254K | 0.12% |
+2,000
| New | +$254K |
|
71
ServiceNow
NOW
$190B
| $239K | 0.12% |
+300
| New | +$239K |
|
72
SentinelOne
S
$6.25B
| $237K | 0.12% |
13,026
-27,286
| -68% | -$496K |
|
73
Shutterstock
SSTK
$713M
| $233K | 0.11% |
+12,485
| New | +$233K |
|
74
Lifeway Foods
LWAY
$474M
| $229K | 0.11% |
9,360
-1,941
| -17% | -$47.5K |
|
75
Cytokinetics
CYTK
$6.34B
| $223K | 0.11% |
+5,549
| New | +$223K |
|