OGC
One68 Global Capital Portfolio holdings
AUM
$204M
This Quarter Return
+21.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.7M
AUM Growth
+$37.7M
(+41%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
22.25%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
53
New
32
Increased
3
Reduced
3
Closed
15
Top Buys
Top Sells
| 1 |
ResMed
RMD
|
$8.64M |
| 2 |
WUBA
58.COM INC
WUBA
|
$5.22M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
$1.44M |
| 4 |
T-Mobile US
TMUS
|
$1.15M |
| 5 |
Verizon
VZ
|
$1.1M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Consumer Discretionary | 11.52% |
| 3 | Healthcare | 10.64% |
| 4 | Financials | 3.53% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACIA
1
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $8.04M | 21.32% | 119,233 +88,007 | +282% | +$5.93M |
|
|
IMMU
2
DELISTED
Immunomedics Inc
IMMU
| $5.19M | 13.76% | +60,990 | New | +$5.19M |
|
|
BMY.RT
3
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3.08M | 8.17% | 122,546 +64,784 | +112% | +$1.63M |
|
|
CLGX
4
DELISTED
Corelogic, Inc.
CLGX
| $2.47M | 6.56% | +36,525 | New | +$2.47M |
|
|
LCAPU
5
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
| $1.49M | 3.96% | +150,000 | New | +$1.49M |
|
|
VRTU
6
DELISTED
Virtusa Corporation
VRTU
| $1.49M | 3.95% | +30,319 | New | +$1.49M |
|
7
Bausch Health
BHC
$2.74B
| $1.46M | 3.87% | +93,831 | New | +$1.46M |
|
8
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $1.26M | 3.33% | +63,000 | New | +$1.26M |
|
9
GrowGeneration
GRWG
$102M
| $1.24M | 3.29% | 77,555 -63,752 | -45% | -$1.02M |
|
10
Dana Inc
DAN
$2.64B
| $1.01M | 2.67% | +81,804 | New | +$1.01M |
|
11
Genworth Financial
GNW
$3.52B
| $1.01M | 2.67% | +300,235 | New | +$1.01M |
|
12
Celularity
CELU
$94.4M
| $846K | 2.24% | +80,550 | New | +$846K |
|
13
Vroom, Inc. Common Stock
VRM
$148M
| $828K | 2.2% | +16,000 | New | +$828K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $749K | 1.99% | +25,000 | New | +$749K |
|
15
Stride
LRN
$7.12B
| $694K | 1.84% | +26,348 | New | +$694K |
|
16
Gilead Sciences
GILD
$140B
| $632K | 1.68% | +10,000 | New | +$632K |
|
17
Pfizer
PFE
$141B
| $551K | 1.46% | +15,000 | New | +$551K |
|
18
Katapult Holdings
KPLT
$68.5M
| $522K | 1.39% | +52,072 | New | +$522K |
|
19
LiveOne
LVO
$63.4M
| $500K | 1.33% | +192,704 | New | +$500K |
|
20
Las Vegas Sands
LVS
$39.6B
| $467K | 1.24% | +10,000 | New | +$467K |
|
|
CLDR
21
DELISTED
Cloudera, Inc.
CLDR
| $456K | 1.21% | +41,834 | New | +$456K |
|
|
UPH
22
DELISTED
UpHealth, Inc.
UPH
| $362K | 0.96% | +35,625 | New | +$362K |
|
23
SuRo Capital
SSSS
$208M
| $325K | 0.86% | +30,000 | New | +$325K |
|
24
AT&T
T
$209B
| $285K | 0.76% | 10,000 -10,000 | -50% | -$285K |
|
25
CNX Resources
CNX
$4.13B
| $283K | 0.75% | +30,000 | New | +$283K |
|