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
$46.3M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.29M
3
+$2.8M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$1.41M
5
OXY icon
Occidental Petroleum
OXY
+$867K

Top Sells

1
+$15.2M
2
+$4.66M
3
+$3.21M
4
WBC
WABCO HOLDINGS INC.
WBC
+$1.95M
5
V icon
Visa
V
+$1.72M

Sector Composition

1 Technology 29.47%
2 Consumer Discretionary 16.41%
3 Healthcare 9.78%
4 Energy 5.38%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.78M 14.63%
50,013
-14,368
2
$6.5M 14.03%
+95,847
3
$5.13M 11.08%
220,000
+120,000
4
$4.58M 9.88%
132,074
+22,074
5
$4.29M 9.25%
+50,451
6
$1.41M 3.04%
+4,261
7
$1.34M 2.89%
32,618
+21,118
8
$738K 1.59%
+22,443
9
$705K 1.52%
+31,876
10
$670K 1.45%
+101,910
11
$660K 1.42%
150,000
+90,000
12
$469K 1.01%
+22,800
13
$449K 0.97%
+20,600
14
$310K 0.67%
+36,096
15
$281K 0.61%
+8,398
16
$279K 0.6%
+34,299
17
$274K 0.59%
+7,103
18
$273K 0.59%
+18,331
19
$249K 0.54%
+32,006
20
$247K 0.53%
+67,352
21
$240K 0.52%
+8,774
22
$235K 0.51%
+30,498
23
$235K 0.51%
+33,228
24
$232K 0.5%
+35,578
25
$231K 0.5%
+16,914
1
2 3 4