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
$49.8M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.06M
3
+$1.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.57M
5
DD icon
DuPont de Nemours
DD
+$1.42M

Top Sells

1
+$5.82M
2
+$5.19M
3
+$2.55M
4
GRWG icon
GrowGeneration
GRWG
+$1.71M
5
BHC icon
Bausch Health
BHC
+$1.68M

Sector Composition

1 Technology 28.5%
2 Healthcare 23.32%
3 Financials 15.3%
4 Communication Services 5.92%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$142K 0.29%
+12,806
77
$140K 0.28%
+16,021
78
$140K 0.28%
+21,599
79
$139K 0.28%
+15,071
80
$136K 0.27%
+20,000
81
$136K 0.27%
197,566
+75,020
82
$135K 0.27%
+15,580
83
$134K 0.27%
+13,200
84
$133K 0.27%
+502
85
$133K 0.27%
+18,595
86
$132K 0.26%
+318
87
$132K 0.26%
+13,000
88
$130K 0.26%
+15,156
89
$129K 0.26%
+11,699
90
$127K 0.25%
+6,659
91
$126K 0.25%
+35,807
92
$126K 0.25%
+39,116
93
$126K 0.25%
+28,533
94
$125K 0.25%
+19,244
95
$123K 0.25%
+17,899
96
$122K 0.24%
+10,814
97
$118K 0.24%
+11,700
98
$113K 0.23%
+31,880
99
$109K 0.22%
+100
100
$108K 0.22%
+10,000
2 3
4
5 6