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
$21.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$3.78M
3
+$2.86M
4
ORBK
Orbotech Ltd
ORBK
+$1.4M
5
BUD icon
AB InBev
BUD
+$987K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 44.44%
2 Healthcare 17.27%
3 Utilities 13.07%
4 Technology 6.41%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.72M 44.44%
+55,343
2
$3.78M 17.27%
+21,702
3
$2.86M 13.07%
+40,000
4
$1.4M 6.41%
+24,800
5
$987K 4.51%
+15,000
6
$780K 3.57%
+5,000
7
$764K 3.49%
+25,000
8
$632K 2.89%
+4,431
9
$483K 2.21%
+10,000
10
$437K 2%
+15,114
11
$28K 0.13%
+21,688
12
$4K 0.02%
+50,000