OGC
One68 Global Capital Portfolio holdings
AUM
$204M
1 Year Est. Return
–
AUM
$187M
AUM Growth
–
Holding
92
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
JD.com
JD
$46.9B
| $208K | 0.11% |
+6,000
|
|
||
77
Pinterest
PINS
$22B
| $203K | 0.11% |
+7,000
|
|
||
78
Rapid7
RPD
$1.16B
| $201K | 0.11% |
+5,000
|
|
||
79
EyePoint Pharmaceuticals
EYPT
$939M
| $192K | 0.1% |
+25,800
|
|
||
80
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
| $191K | 0.1% |
+50,000
|
|
||
81
Healthcare Realty
HR
$6.54B
| $170K | 0.09% |
+10,000
|
|
||
82
Alight
ALIT
$1.57B
| $145K | 0.08% |
+21,000
|
|
||
83
N-able
NABL
$1.42B
| $131K | 0.07% |
+14,000
|
|
||
84
Bausch Health
BHC
$2.24B
| $90K | 0.05% |
+11,166
|
|
||
|
LGF.B
85
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $75.5K | 0.04% |
+10,000
|
|
||
86
Iovance Biotherapeutics
IOVA
$789M
| $74K | 0.04% |
+10,000
|
|
||
87
Granite Ridge Resources
GRNT
$694M
| $71.1K | 0.04% |
+11,000
|
|
||
88
Wolfspeed
WOLF
$801M
| $66.6K | 0.04% |
+10,000
|
|
||
|
AMPS
89
DELISTED
Altus Power
AMPS
| $40.7K | 0.02% |
+10,000
|
|
||
90
Kopin
KOPN
$664M
| $29.9K | 0.02% |
+22,002
|
|
||
91
Biodesix
BDSX
$51.4M
| $21.2K | 0.01% |
+13,829
|
|
||
|
X
92
DELISTED
US Steel
X
| – | – |
0
|
|