OGC

One68 Global Capital Portfolio holdings

AUM $204M
This Quarter Return
+3.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow %
100%
Top 10 Hldgs %
61.28%
Holding
92
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

1
K icon
Kellanova
K
$27.2M
2
JNPR
Juniper Networks
JNPR
$18.8M
3
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$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 Shares
Change % 		Capital Flow
JD icon
76
JD.com
JD
$44.1B
$208K 0.11%
+6,000
New +$208K
PINS icon
77
Pinterest
PINS
$24.9B
$203K 0.11%
+7,000
New +$203K
RPD icon
78
Rapid7
RPD
$1.34B
$201K 0.11%
+5,000
New +$201K
EYPT icon
79
EyePoint Pharmaceuticals
EYPT
$797M
$192K 0.1%
+25,800
New +$192K
MSOS icon
80
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$191K 0.1%
+50,000
New +$191K
HR icon
81
Healthcare Realty
HR
$6.11B
$170K 0.09%
+10,000
New +$170K
ALIT icon
82
Alight
ALIT
$2.05B
$145K 0.08%
+21,000
New +$145K
NABL icon
83
N-able
NABL
$1.51B
$131K 0.07%
+14,000
New +$131K
BHC icon
84
Bausch Health
BHC
$2.74B
$90K 0.05%
+11,166
New +$90K
LGF.B
85
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$75.5K 0.04%
+10,000
New +$75.5K
IOVA icon
86
Iovance Biotherapeutics
IOVA
$807M
$74K 0.04%
+10,000
New +$74K
GRNT icon
87
Granite Ridge Resources
GRNT
$730M
$71.1K 0.04%
+11,000
New +$71.1K
WOLF icon
88
Wolfspeed
WOLF
$194M
$66.6K 0.04%
+10,000
New +$66.6K
AMPS
89
DELISTED
Altus Power, Inc.
AMPS
$40.7K 0.02%
+10,000
New +$40.7K
KOPN icon
90
Kopin
KOPN
$342M
$29.9K 0.02%
+22,002
New +$29.9K
BDSX icon
91
Biodesix
BDSX
$62.6M
$21.2K 0.01%
+13,829
New +$21.2K
X
92
DELISTED
US Steel
X
– –
0
– –
1 2 3
4