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
$79.4M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.3M
3
+$6.54M
4
ARRY
Array Biopharma Inc
ARRY
+$3.94M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.03M

Top Sells

1
+$3.58M
2
+$2.37M
3
+$1.11M
4
BHP icon
BHP
BHP
+$1.09M
5
MXWL
Maxwell Technologies Inc
MXWL
+$447K

Sector Composition

1 Communication Services 26.47%
2 Healthcare 24.22%
3 Industrials 7.06%
4 Technology 4.68%
5 Materials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 26.47%
111,905
+34,828
2
$19.2M 24.24%
+272,668
3
$13.2M 16.65%
143,014
+111,851
4
$6.15M 7.74%
60,048
+19,048
5
$3.94M 4.96%
+85,000
6
$3.91M 4.92%
144,350
+85,944
7
$3.03M 3.81%
+92,000
8
$1.83M 2.3%
+79,835
9
$1.64M 2.06%
+47,015
10
$1.45M 1.83%
36,500
11
$1.32M 1.66%
+25,599
12
$1.24M 1.56%
+23,660
13
$593K 0.75%
30,000
14
$256K 0.32%
+21,509
15
$243K 0.31%
+66,232
16
$238K 0.3%
3,000
17
$75K 0.09%
20,300
+300
18
$8K 0.01%
54,900
19
– –
-22,420
20
– –
-10,000
21
– –
-5,000
22
– –
-20,000
23
– –
-5,081
24
– –
-17,138
25
– –
-100,000
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