OGC
One68 Global Capital Portfolio holdings
AUM
$204M
This Quarter Return
+29.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.8M
AUM Growth
+$49.8M
(+32%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
24.23%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
139
New
101
Increased
4
Reduced
13
Closed
20
Top Buys
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$4.48M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$4.06M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.8M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.57M |
| 5 |
DuPont de Nemours
DD
|
$1.42M |
Top Sells
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$5.82M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$5.19M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$2.55M |
| 4 |
GrowGeneration
GRWG
|
$1.71M |
| 5 |
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% |
