OGC
One68 Global Capital Portfolio holdings
AUM
$204M
This Quarter Return
+10.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.9M
AUM Growth
–
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.85%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$9.72M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.78M |
| 3 |
Dominion Energy
D
|
$2.86M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$1.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
1
DELISTED
Red Hat Inc
RHT
| $9.72M | 44.44% |
+55,343
| New | +$9.72M |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $3.78M | 17.27% |
+21,702
| New | +$3.78M |
|
|
3
Dominion Energy
D
$51.1B
| $2.86M | 13.07% |
+40,000
| New | +$2.86M |
|
|
ORBK
4
DELISTED
Orbotech Ltd
ORBK
| $1.4M | 6.41% |
+24,800
| New | +$1.4M |
|
|
5
AB InBev
BUD
$122B
| $987K | 4.51% |
+15,000
| New | +$987K |
|
6
Linde
LIN
$224B
| $780K | 3.57% |
+5,000
| New | +$780K |
|
|
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $764K | 3.49% |
+25,000
| New | +$764K |
|
|
DNB
8
DELISTED
Dun & Bradstreet
DNB
| $632K | 2.89% |
+4,431
| New | +$632K |
|
|
BBL
9
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $483K | 2.21% |
+10,000
| New | +$483K |
|
10
Ovintiv
OVV
$10.8B
| $437K | 2% |
+75,568
| New | +$437K |
|
|
EMITF
11
DELISTED
Elbit Imaging Ltd
EMITF
| $28K | 0.13% |
+21,688
| New | +$28K |
|
|
AMRWW
12
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
| $4K | 0.02% |
+50,000
| New | +$4K |
|