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% |