OGC
One68 Global Capital Portfolio holdings
AUM
$204M
This Quarter Return
+2.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.8M
AUM Growth
+$43.8M
(-45%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-82.69%
Top 10 Holdings %
Top 10 Hldgs %
96.69%
Holding
25
New
7
Increased
4
Reduced
1
Closed
11
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.61M |
| 2 |
CY
Cypress Semiconductor
CY
|
$2.33M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$1.86M |
| 4 |
Visa
V
|
$1.72M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$1.14M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$21M |
| 2 |
APC
Anadarko Petroleum
APC
|
$19.2M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$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% |
