OGC

One68 Global Capital Portfolio holdings

AUM $8.49M
This Fund
S&P 500
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
+$1.36M
2
+$511K
3
+$411K
4
GRWG icon
GrowGeneration
GRWG
+$366K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$325K

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
– –
-93,022
12
– –
-2,593
13
– –
-18,331
14
– –
-67,190
15
– –
-11,654
16
– –
-123,688
17
– –
-135,095
18
– –
-7,982
19
– –
-13,727
20
– –
-95,847
21
– –
-22,443
22
– –
-22,800
23
– –
-17,350
24
– –
-14,410
25
– –
-38,048
1
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