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
$49.8M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.06M
3
+$1.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.57M
5
DD icon
DuPont de Nemours
DD
+$1.42M

Top Sells

1
+$5.82M
2
+$5.19M
3
+$2.55M
4
GRWG icon
GrowGeneration
GRWG
+$1.71M
5
BHC icon
Bausch Health
BHC
+$1.68M

Sector Composition

1 Technology 28.5%
2 Healthcare 23.32%
3 Financials 15.3%
4 Communication Services 5.92%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$107K 0.21%
10,000
102
$107K 0.21%
+20,000
103
$104K 0.21%
+10,000
104
$104K 0.21%
+10,000
105
$104K 0.21%
+10,000
106
$103K 0.21%
+10,000
107
$103K 0.21%
+10,000
108
$102K 0.2%
+714
109
$102K 0.2%
+42,771
110
$102K 0.2%
+10,000
111
– –
0
112
$101K 0.2%
+10,000
113
$101K 0.2%
+10,000
114
$101K 0.2%
+10,000
115
$101K 0.2%
+10,000
116
$100K 0.2%
+10,000
117
$100K 0.2%
+1,000
118
$100K 0.2%
+10,000
119
$67K 0.13%
+10,000
120
– –
-24,740
121
– –
-25,000
122
– –
-30,000
123
– –
-81,804
124
– –
-2,083
125
– –
-1,655
2 3 4
5
6