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 | |
|---|---|---|---|---|---|---|
|
101
CVS Health
CVS
$90.4B
| – | – |
-80,597
| Closed | -$3.62M |
|
102
Delta Air Lines
DAL
$39.9B
| – | – |
-10,000
| Closed | -$605K |
|
103
Dell
DELL
$80.1B
| – | – |
-6,000
| Closed | -$691K |
|
104
FedEx
FDX
$53.2B
| – | – |
-4,000
| Closed | -$1.13M |
|
105
Gogo Inc
GOGO
$1.42B
| – | – |
-46,397
| Closed | -$375K |
|
106
Granite Ridge Resources
GRNT
$694M
| – | – |
-11,000
| Closed | -$71.1K |
|
107
Honeywell
HON
$136B
| – | – |
-4,206
| Closed | -$950K |
|
108
Healthcare Realty
HR
$6.4B
| – | – |
-10,000
| Closed | -$170K |
|
109
Insmed
INSM
$31B
| – | – |
-5,000
| Closed | -$345K |
|
110
Intel
INTC
$114B
| – | – |
-25,000
| Closed | -$501K |
|
111
JD.com
JD
$46.5B
| – | – |
-6,000
| Closed | -$208K |
|
112
Kopin
KOPN
$358M
| – | – |
-22,002
| Closed | -$29.9K |
|
113
3M
MMM
$81.6B
| – | – |
-13,630
| Closed | -$1.76M |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| – | – |
-240,634
| Closed | -$2.52M |
|
115
Pinterest
PINS
$26B
| – | – |
-7,000
| Closed | -$203K |
|
116
Restaurant Brands International
QSR
$20.3B
| – | – |
-10,700
| Closed | -$697K |
|
117
Rockwell Automation
ROK
$38.5B
| – | – |
-5,500
| Closed | -$1.57M |
|
118
Rapid7
RPD
$1.32B
| – | – |
-5,000
| Closed | -$201K |
|
119
Sphere Entertainment
SPHR
$1.92B
| – | – |
-19,000
| Closed | -$766K |
|
120
Surmodics
SRDX
$471M
| – | – |
-27,457
| Closed | -$1.09M |
|
121
Sarepta Therapeutics
SRPT
$1.85B
| – | – |
-2,000
| Closed | -$243K |
|
122
Tenable Holdings
TENB
$3.75B
| – | – |
-15,000
| Closed | -$591K |
|
123
UnitedHealth
UNH
$297B
| – | – |
-3,000
| Closed | -$1.52M |
|
124
Verizon
VZ
$183B
| – | – |
-25,000
| Closed | -$1,000K |
|
125
Wolfspeed
WOLF
$297M
| – | – |
-10,000
| Closed | -$66.6K |
|