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
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6