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
$204M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.2M
3
+$9.79M
4
HEES
H&E Equipment Services
HEES
+$9.71M
5
FYBR icon
Frontier Communications
FYBR
+$9.57M

Top Sells

1
+$15.3M
2
+$13.7M
3
+$12.6M
4
JNPR
Juniper Networks
JNPR
+$12.3M
5
CVS icon
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 Change
in Stake 		Capital Flow
51
$456K 0.22%
46,966
+5,000
52
$448K 0.22%
+15,500
53
$444K 0.22%
9,000
54
$441K 0.22%
+22,104
55
$411K 0.2%
+4,000
56
$397K 0.19%
+5,000
57
$357K 0.18%
14,880
-16,071
58
$344K 0.17%
19,723
-10,277
59
$317K 0.16%
+3,000
60
$304K 0.15%
10,200
-18,000
61
$296K 0.15%
+7,000
62
$295K 0.15%
41,666
+27,666
63
$293K 0.14%
+800
64
$291K 0.14%
+5,000
65
$280K 0.14%
+2,000
66
$276K 0.14%
18,934
-3,917
67
$265K 0.13%
+30,000
68
$259K 0.13%
+5,500
69
$255K 0.13%
+75,085
70
$254K 0.12%
+2,000
71
$239K 0.12%
+300
72
$237K 0.12%
13,026
-27,286
73
$233K 0.11%
+12,485
74
$229K 0.11%
9,360
-1,941
75
$223K 0.11%
+5,549
1 2
3
4 5