OGC

One68 Global Capital Portfolio holdings

AUM $5.72M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$18.8M
3
+$15.3M
4
SMAR
Smartsheet Inc.
SMAR
+$13.7M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.93%
2 Consumer Staples 15.34%
3 Industrials 9.96%
4 Consumer Discretionary 9.23%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.11%
+6,000
77
$203K 0.11%
+7,000
78
$201K 0.11%
+5,000
79
$192K 0.1%
+25,800
80
$191K 0.1%
+50,000
81
$170K 0.09%
+10,000
82
$145K 0.08%
+21,000
83
$131K 0.07%
+14,000
84
$90K 0.05%
+11,166
85
$75.5K 0.04%
+10,000
86
$74K 0.04%
+10,000
87
$71.1K 0.04%
+11,000
88
$66.6K 0.04%
+10,000
89
$40.7K 0.02%
+10,000
90
$29.9K 0.02%
+22,002
91
$21.2K 0.01%
+691
92
– –
0
1 2 3
4