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
+$204M
(+8.9%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
10.87%
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 | |
|---|---|---|---|---|---|---|
|
ALTM
126
DELISTED
Arcadium Lithium plc
ALTM
| – | – | -140,000 | Closed | -$718K |
|
|
INFN
127
DELISTED
Infinera Corporation Common Stock
INFN
| – | – | -695,000 | Closed | -$1.2M |
|
|
HCP
128
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – | -79,609 | Closed | -$2.72M |
|
|
ZUO
129
DELISTED
Zuora, Inc.
ZUO
| – | – | -223,000 | Closed | -$2.21M |
|
|
SUM
130
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – | -248,152 | Closed | -$12.6M |
|
|
CDMO
131
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – | -27,000 | Closed | -$333K |
|
|
B
132
DELISTED
Barnes Group Inc.
B
| – | – | -17,788 | Closed | -$841K |
|
|
SMAR
133
DELISTED
Smartsheet Inc.
SMAR
| – | – | -244,409 | Closed | -$13.7M |
|
134
Albertsons Companies
ACI
$10.9B
| – | – | -27,249 | Closed | -$535K |
|
135
Adobe
ADBE
$151B
| – | – | -1,000 | Closed | -$445K |
|
136
Alight
ALIT
$2.05B
| – | – | -21,000 | Closed | -$145K |
|