OGC
One68 Global Capital Portfolio holdings
AUM
$204M
This Quarter Return
+15.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$16.6M
(+8.9%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
136
New
45
Increased
25
Reduced
16
Closed
46
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$26M |
| 2 |
TGI
Triumph Group
TGI
|
$16.2M |
| 3 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$9.79M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$9.71M |
| 5 |
Frontier Communications
FYBR
|
$9.57M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$15.3M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$13.7M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$12.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$12.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTM
76
Amentum Holdings, Inc.
AMTM
$5.9B
| $218K | 0.11% |
+12,000
| New | +$218K |
|
77
JFrog
FROG
$5.84B
| $208K | 0.1% |
6,500
-4,000
| -38% | -$128K |
|
78
Royal Caribbean
RCL
$95.7B
| $205K | 0.1% |
+1,000
| New | +$205K |
|
79
Foot Locker
FL
$2.29B
| $197K | 0.1% |
14,000
+3,000
| +27% | +$42.3K |
|
80
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $196K | 0.1% |
75,000
+25,000
| +50% | +$65.3K |
|
81
Seadrill
SDRL
$2.04B
| $174K | 0.09% |
+26,000
| New | +$174K |
|
82
EyePoint Pharmaceuticals
EYPT
$966M
| $167K | 0.08% |
30,800
+5,000
| +19% | +$27.1K |
|
83
Freshworks
FRSH
$3.74B
| $141K | 0.07% |
+10,000
| New | +$141K |
|
84
Rivian
RIVN
$17.2B
| $125K | 0.06% |
+10,000
| New | +$125K |
|
85
Getty Images
GETY
$772M
| $121K | 0.06% |
+70,000
| New | +$121K |
|
86
Vanda Pharmaceuticals
VNDA
$272M
| $120K | 0.06% |
+26,060
| New | +$120K |
|
|
BITF
87
Bitfarms
BITF
$713M
| $118K | 0.06% |
150,000
-40,000
| -21% | -$31.5K |
|
88
International Paper
IP
$25.7B
| $81.7K | 0.04% |
27,037
+16,904
| +167% | +$51.1K |
|
|
AMPS
89
DELISTED
Altus Power, Inc.
AMPS
| $60K | 0.03% |
12,123
+2,123
| +21% | +$10.5K |
|
90
Iovance Biotherapeutics
IOVA
$901M
| $33.3K | 0.02% |
10,000
| – | – |
|
91
Albertsons Companies
ACI
$10.7B
| – | – |
-27,249
| Closed | -$535K |
|
92
Adobe
ADBE
$148B
| – | – |
-1,000
| Closed | -$445K |
|
93
Bally's
BALY
$454M
| – | – |
-145,705
| Closed | -$2.61M |
|
94
Biodesix
BDSX
$64.7M
| – | – |
-13,829
| Closed | -$21.2K |
|
95
Bausch Health
BHC
$2.72B
| – | – |
-11,166
| Closed | -$90K |
|
96
Bausch + Lomb
BLCO
$5.31B
| – | – |
-40,674
| Closed | -$735K |
|
97
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-32,381
| Closed | -$304K |
|
98
Comcast
CMCSA
$125B
| – | – |
-10,000
| Closed | -$375K |
|
99
ConocoPhillips
COP
$116B
| – | – |
-5,000
| Closed | -$496K |
|
|
100
CVS Health
CVS
$93.6B
| – | – |
-80,597
| Closed | -$3.62M |
|