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
$33.3M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.97M
3
+$3.58M
4
CELG
Celgene Corp
CELG
+$2.99M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.37M

Top Sells

1
+$3.78M
2
+$2.86M
3
+$1.4M
4
BUD icon
AB InBev
BUD
+$987K
5
LIN icon
Linde
LIN
+$780K

Sector Composition

1 Communication Services 45.6%
2 Healthcare 11%
3 Technology 7.88%
4 Industrials 6%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 42.26%
77,077
+21,734
2
$4.67M 14.01%
+41,000
3
$3.58M 10.73%
+73,000
4
$2.99M 8.99%
+31,163
5
$2.37M 7.1%
+20,000
6
$1.53M 4.6%
+58,406
7
$1.11M 3.33%
+10,000
8
$1.09M 3.28%
+22,420
9
$447K 1.34%
+100,000
10
$270K 0.81%
+30,000
11
$258K 0.77%
+8,263
12
$213K 0.64%
+17,138
13
$209K 0.63%
+5,081
14
$203K 0.61%
+5,000
15
$198K 0.59%
+3,000
16
$77K 0.23%
+20,000
17
$17K 0.05%
+36,500
18
$2K 0.01%
54,900
+4,900
19
– –
-15,000
20
– –
-40,000
21
– –
-5,000
22
– –
-15,114
23
– –
-25,000
24
– –
-24,800
25
– –
-4,431
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