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
$9.88M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$1.28M
2 +$513K
3 +$360K
4
DKNG icon
DraftKings
DKNG
+$354K
5
GRWG icon
GrowGeneration
GRWG
+$299K

Top Sells

1 +$6.5M
2 +$5.13M
3 +$4.58M
4
MDCO
Medicines Co
MDCO
+$4.29M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$1.41M

Sector Composition

1 Consumer Discretionary 80.15%
2 Financials 12.96%
3 Utilities 3.64%
4 Technology 1.09%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
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77
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78
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79
-67,352
80
-220,000
81
-50,662
82
-13,756
83
-2,061
84
-15,527
85
-22,800