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
$9.88M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$513K
3
+$360K
4
DKNG icon
DraftKings
DKNG
+$354K
5
GRWG icon
GrowGeneration
GRWG
+$299K

Top Sells

1
+$6.5M
2
+$5.13M
3
+$4.58M
4
MDCO
Medicines Co
MDCO
+$4.29M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$1.41M

Sector Composition

1 Consumer Discretionary 80.15%
2 Financials 12.96%
3 Utilities 3.64%
4 Technology 1.09%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.27M 73.54%
53,813
+3,800
2
$1.28M 12.96%
+57,216
3
$360K 3.64%
+15,000
4
$354K 3.58%
+28,723
5
$299K 3.03%
+78,454
6
$108K 1.09%
+10,797
7
$96K 0.97%
14,412
-87,498
8
$48K 0.49%
2,500
-500
9
$44K 0.45%
+11,500
10
$25K 0.25%
+30,000
11
– –
-34,543
12
– –
-19,861
13
– –
-26,658
14
– –
-16,113
15
– –
-12,444
16
– –
-7,025
17
– –
-18,533
18
– –
-39,241
19
– –
-17,350
20
– –
-14,410
21
– –
-38,048
22
– –
-19,051
23
– –
-9,797
24
– –
-7,103
25
– –
-9,923
1
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