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
$204M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.2M
3
+$9.79M
4
HEES
H&E Equipment Services
HEES
+$9.71M
5
FYBR icon
Frontier Communications
FYBR
+$9.57M

Top Sells

1
+$15.3M
2
+$13.7M
3
+$12.6M
4
JNPR
Juniper Networks
JNPR
+$12.3M
5
CVS icon
CVS Health
CVS
+$3.62M

Sector Composition

1 Healthcare 22.73%
2 Industrials 19.17%
3 Consumer Discretionary 14.54%
4 Consumer Staples 13.18%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.11%
+12,000
77
$208K 0.1%
6,500
-4,000
78
$205K 0.1%
+1,000
79
$197K 0.1%
14,000
+3,000
80
$196K 0.1%
75,000
+25,000
81
$174K 0.09%
+26,000
82
$167K 0.08%
30,800
+5,000
83
$141K 0.07%
+10,000
84
$125K 0.06%
+10,000
85
$121K 0.06%
+70,000
86
$120K 0.06%
+26,060
87
$118K 0.06%
150,000
-40,000
88
$81.7K 0.04%
27,037
+16,904
89
$60K 0.03%
12,123
+2,123
90
$33.3K 0.02%
10,000
91
– –
-140,000
92
– –
-10,000
93
– –
-5,000
94
– –
-80,597
95
– –
-11,000
96
– –
-4,206
97
– –
-10,000
98
– –
-5,000
99
– –
-25,000
100
– –
-6,000
2 3
4
5 6