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
+$204M
(+8.9%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
10.87%
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 | |
|---|---|---|---|---|---|---|
|
AMTM
76
Amentum Holdings, Inc.
AMTM
$6.07B
| $218K | 0.11% | +12,000 | New | +$218K |
|
77
JFrog
FROG
$5.76B
| $208K | 0.1% | 6,500 -4,000 | -38% | -$128K |
|
78
Royal Caribbean
RCL
$98.7B
| $205K | 0.1% | +1,000 | New | +$205K |
|
79
Foot Locker
FL
$2.36B
| $197K | 0.1% | 14,000 +3,000 | +27% | +$42.3K |
|
80
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $196K | 0.1% | 75,000 +25,000 | +50% | +$65.3K |
|
81
Seadrill
SDRL
$1.99B
| $174K | 0.09% | +26,000 | New | +$174K |
|
82
EyePoint Pharmaceuticals
EYPT
$797M
| $167K | 0.08% | 30,800 +5,000 | +19% | +$27.1K |
|
83
Freshworks
FRSH
$3.93B
| $141K | 0.07% | +10,000 | New | +$141K |
|
84
Rivian
RIVN
$16.5B
| $125K | 0.06% | +10,000 | New | +$125K |
|
85
Getty Images
GETY
$763M
| $121K | 0.06% | +70,000 | New | +$121K |
|
86
Vanda Pharmaceuticals
VNDA
$279M
| $120K | 0.06% | +26,060 | New | +$120K |
|
|
BITF
87
Bitfarms
BITF
$740M
| $118K | 0.06% | 150,000 -40,000 | -21% | -$31.5K |
|
88
International Paper
IP
$26.2B
| $81.7K | 0.04% | 27,037 +16,904 | +167% | +$51.1K |
|
|
AMPS
89
DELISTED
Altus Power, Inc.
AMPS
| $60K | 0.03% | 12,123 +2,123 | +21% | +$10.5K |
|
90
Iovance Biotherapeutics
IOVA
$807M
| $33.3K | 0.02% | 10,000 | – | – |
|
91
Bally's
BALY
$489M
| – | – | -145,705 | Closed | -$2.61M |
|
92
Biodesix
BDSX
$62.6M
| – | – | -13,829 | Closed | -$21.2K |
|
93
Bausch Health
BHC
$2.74B
| – | – | -11,166 | Closed | -$90K |
|
94
Bausch + Lomb
BLCO
$5.18B
| – | – | -40,674 | Closed | -$735K |
|
95
Cleveland-Cliffs
CLF
$5.32B
| – | – | -32,381 | Closed | -$304K |
|
96
Comcast
CMCSA
$125B
| – | – | -10,000 | Closed | -$375K |
|
97
ConocoPhillips
COP
$124B
| – | – | -5,000 | Closed | -$496K |
|
|
98
CVS Health
CVS
$92.8B
| – | – | -80,597 | Closed | -$3.62M |
|
99
Delta Air Lines
DAL
$40.3B
| – | – | -10,000 | Closed | -$605K |
|
100
Dell
DELL
$82.6B
| – | – | -6,000 | Closed | -$691K |
|