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
$37.7M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.19M
3
+$2.47M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$1.63M
5
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
+$1.49M

Top Sells

1
+$8.64M
2
+$5.22M
3
+$1.44M
4
TMUS icon
T-Mobile US
TMUS
+$1.15M
5
VZ icon
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 Change
in Stake 		Capital Flow
1
$8.04M 21.32%
119,233
+88,007
2
$5.19M 13.76%
+60,990
3
$3.08M 8.17%
122,546
+64,784
4
$2.47M 6.56%
+36,525
5
$1.49M 3.96%
+150,000
6
$1.49M 3.95%
+30,319
7
$1.46M 3.87%
+93,831
8
$1.25M 3.33%
+126
9
$1.24M 3.29%
77,555
-63,752
10
$1.01M 2.67%
+81,804
11
$1.01M 2.67%
+300,235
12
$846K 2.24%
+8,055
13
$828K 2.2%
+200
14
$749K 1.99%
+25,000
15
$694K 1.84%
+26,348
16
$632K 1.68%
+10,000
17
$551K 1.46%
+15,810
18
$522K 1.39%
+2,083
19
$500K 1.33%
+192,704
20
$467K 1.24%
+10,000
21
$456K 1.21%
+41,834
22
$362K 0.96%
+3,563
23
$325K 0.86%
+35,738
24
$285K 0.76%
13,240
-13,240
25
$283K 0.75%
+30,000
1
2 3