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
$26.8M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$5.22M
3
+$2.1M
4
MINI
Mobile Mini Inc
MINI
+$1.44M
5
TMUS icon
T-Mobile US
TMUS
+$1.15M

Top Sells

1
+$7.27M
2
+$1.28M
3
+$360K
4
DKNG icon
DraftKings
DKNG
+$354K
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$108K

Sector Composition

1 Healthcare 32.79%
2 Technology 11.59%
3 Communication Services 10.65%
4 Industrials 7.77%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 32.21%
+45,000
2
$5.22M 19.46%
+96,764
3
$2.1M 7.82%
+31,226
4
$1.44M 5.38%
+51,511
5
$1.15M 4.28%
+11,020
6
$1.1M 4.11%
+20,000
7
$1.05M 3.93%
+7,500
8
$1.03M 3.84%
+29,331
9
$967K 3.61%
141,307
+62,853
10
$635K 2.37%
+5,000
11
$605K 2.26%
+26,480
12
$546K 2.04%
+16,184
13
$543K 2.02%
+14,919
14
$463K 1.73%
+15,000
15
$376K 1.4%
+35,970
16
$250K 0.93%
+5,000
17
$207K 0.77%
+57,762
18
$190K 0.71%
+1,468
19
$154K 0.57%
132,496
+102,496
20
$84K 0.31%
11,500
21
$65K 0.24%
10,000
-4,412
22
– –
-15,000
23
– –
-28,723
24
– –
-2,500
25
– –
-10,797
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