OGC

One68 Global Capital Portfolio holdings

AUM $8.49M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.3M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$3.36M
3
+$2.81M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$1.28M
5
OXY icon
Occidental Petroleum
OXY
+$846K

Top Sells

1
+$15.2M
2
+$4.66M
3
+$3.21M
4
WBC
WABCO HOLDINGS INC.
WBC
+$1.94M
5
V icon
Visa
V
+$1.72M

Sector Composition

1 Technology 29.47%
2 Consumer Discretionary 16.41%
3 Healthcare 9.78%
4 Energy 5.38%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75K 0.16%
+15,527
77
$75K 0.16%
+622
78
$1K ﹤0.01%
+13,756
79
– –
-22,420
80
– –
-24,100
81
– –
-10,000
82
– –
-48,066
83
– –
-12,500
84
– –
-60,659
85
– –
-152,914
86
– –
-30,000
1 2 3
4