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

Top Buys

1
+$1.36M
2
+$511K
3
+$411K
4
GRWG icon
GrowGeneration
GRWG
+$366K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$325K

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
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-4,261
80
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-50,451
81
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-10,590
82
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-28,496
83
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-20,468
84
– –
-67,352
85
– –
-220,000
1 2 3
4