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
$43.8M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$2.33M
3
+$1.86M
4
V icon
Visa
V
+$1.72M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$1.14M

Top Sells

1
+$21M
2
+$19.2M
3
+$3.94M
4
FDC
First Data Corporation
FDC
+$3.91M
5
FNSR
Finisar Corp
FNSR
+$1.83M

Sector Composition

1 Healthcare 36.21%
2 Consumer Discretionary 21.42%
3 Materials 9.59%
4 Technology 5.33%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 34.66%
152,914
+9,900
2
$8.61M 19.66%
+64,381
3
$4.66M 10.64%
48,066
-11,982
4
$3.73M 8.51%
110,000
+18,000
5
$3.21M 7.33%
60,659
+35,060
6
$2.33M 5.33%
+100,000
7
$1.72M 3.93%
+10,000
8
$1.14M 2.61%
+12,500
9
$988K 2.26%
+22,420
10
$771K 1.76%
+24,100
11
$522K 1.19%
30,000
12
$511K 1.17%
+11,500
13
$264K 0.6%
60,000
+39,700
14
$153K 0.35%
3,000
15
– –
-36,500
16
– –
-23,660
17
– –
-21,509
18
– –
-54,900
19
– –
-272,668
20
– –
-85,000
21
– –
-111,905
22
– –
-79,835
23
– –
-144,350
24
– –
-66,232
25
– –
-47,015