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
$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
AMTM
76
Amentum Holdings
AMTM
$5.45B
$218K 0.11%
+12,000
FROG icon
77
JFrog
FROG
$5.53B
$208K 0.1%
6,500
-4,000
RCL icon
78
Royal Caribbean
RCL
$81.6B
$205K 0.1%
+1,000
FL
79
DELISTED
Foot Locker
FL
$197K 0.1%
14,000
+3,000
MSOS icon
80
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$196K 0.1%
75,000
+25,000
SDRL icon
81
Seadrill
SDRL
$1.84B
$174K 0.09%
+26,000
EYPT icon
82
EyePoint Pharmaceuticals
EYPT
$939M
$167K 0.08%
30,800
+5,000
FRSH icon
83
Freshworks
FRSH
$3.17B
$141K 0.07%
+10,000
RIVN icon
84
Rivian
RIVN
$15.8B
$125K 0.06%
+10,000
GETY icon
85
Getty Images
GETY
$888M
$121K 0.06%
+70,000
VNDA icon
86
Vanda Pharmaceuticals
VNDA
$311M
$120K 0.06%
+26,060
BITF
87
Bitfarms
BITF
$2.77B
$118K 0.06%
150,000
-40,000
IP icon
88
International Paper
IP
$24.6B
$81.7K 0.04%
27,037
+16,904
AMPS
89
DELISTED
Altus Power
AMPS
$60K 0.03%
12,123
+2,123
IOVA icon
90
Iovance Biotherapeutics
IOVA
$789M
$33.3K 0.02%
10,000
ACI icon
91
Albertsons Companies
ACI
$10.8B
-27,249
ADBE icon
92
Adobe
ADBE
$140B
-1,000
BALY icon
93
Bally's
BALY
$642M
-145,705
BDSX icon
94
Biodesix
BDSX
$51.4M
-13,829
BHC icon
95
Bausch Health
BHC
$2.24B
-11,166
BLCO icon
96
Bausch + Lomb
BLCO
$5.31B
-40,674
CLF icon
97
Cleveland-Cliffs
CLF
$6.59B
-32,381
CMCSA icon
98
Comcast
CMCSA
$109B
-10,000
COP icon
99
ConocoPhillips
COP
$108B
-5,000
CVS icon
100
CVS Health
CVS
$105B
-80,597