OGC

One68 Global Capital Portfolio holdings

AUM $204M
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
DAL icon
101
Delta Air Lines
DAL
$38.9B
– –
-10,000
DELL icon
102
Dell
DELL
$100B
– –
-6,000
FDX icon
103
FedEx
FDX
$56.1B
– –
-4,000
GOGO icon
104
Gogo Inc
GOGO
$1.19B
– –
-46,397
GRNT icon
105
Granite Ridge Resources
GRNT
$694M
– –
-11,000
HON icon
106
Honeywell
HON
$129B
– –
-4,206
HR icon
107
Healthcare Realty
HR
$6.54B
– –
-10,000
INSM icon
108
Insmed
INSM
$35B
– –
-5,000
INTC icon
109
Intel
INTC
$176B
– –
-25,000
JD icon
110
JD.com
JD
$46.9B
– –
-6,000
KOPN icon
111
Kopin
KOPN
$664M
– –
-22,002
MMM icon
112
3M
MMM
$81.3B
– –
-13,630
PARA
113
DELISTED
Paramount Global Class B
PARA
– –
-240,634
PINS icon
114
Pinterest
PINS
$22B
– –
-7,000
QSR icon
115
Restaurant Brands International
QSR
$22.1B
– –
-10,700
ROK icon
116
Rockwell Automation
ROK
$39.1B
– –
-5,500
RPD icon
117
Rapid7
RPD
$1.16B
– –
-5,000
SPHR icon
118
Sphere Entertainment
SPHR
$2.11B
– –
-19,000
SRDX icon
119
Surmodics
SRDX
$400M
– –
-27,457
SRPT icon
120
Sarepta Therapeutics
SRPT
$2.36B
– –
-2,000
TENB icon
121
Tenable Holdings
TENB
$3.52B
– –
-15,000
UNH icon
122
UnitedHealth
UNH
$323B
– –
-3,000
VZ icon
123
Verizon
VZ
$171B
– –
-25,000
WOLF icon
124
Wolfspeed
WOLF
$801M
– –
-10,000
QXO
125
QXO Inc
QXO
$12.8B
– –
-23,490
2 3 4
5
6