OGC
One68 Global Capital Portfolio holdings
AUM
$204M
This Quarter Return
+0.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.88M
AUM Growth
+$9.88M
(-79%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-368.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
85
New
7
Increased
1
Reduced
2
Closed
75
Top Buys
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$1.28M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$513K |
| 3 |
Brookfield Infrastructure
BIPC
|
$360K |
| 4 |
DraftKings
DKNG
|
$354K |
| 5 |
GrowGeneration
GRWG
|
$299K |
Top Sells
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$6.5M |
| 2 |
CY
Cypress Semiconductor
CY
|
$5.13M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cars.com
CARS
$795M
| – | – |
-12,444
| Closed | -$152K |
|
77
Peabody Energy
BTU
$2.08B
| – | – |
-16,113
| Closed | -$147K |
|
78
Aspen Aerogels
ASPN
$549M
| – | – |
-26,658
| Closed | -$207K |
|
79
Arcturus Therapeutics
ARCT
$467M
| – | – |
-19,861
| Closed | -$216K |
|
80
Aquestive Therapeutics
AQST
$478M
| – | – |
-34,543
| Closed | -$201K |
|
81
HP
HPQ
$26.8B
| – | – |
-22,800
| Closed | -$469K |
|
82
Ovid Therapeutics
OVID
$94.6M
| – | – |
-50,662
| Closed | -$210K |
|
83
Altimmune
ALT
$325M
| – | – |
-13,756
| Closed | -$1K |
|
84
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-20,611
| Closed | -$149K |
|
85
Amneal Pharmaceuticals
AMRX
$3B
| – | – |
-15,527
| Closed | -$75K |
|