OGC
One68 Global Capital Portfolio holdings
AUM
$204M
This Quarter Return
+29.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.8M
AUM Growth
+$49.8M
(+32%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
24.23%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
139
New
101
Increased
4
Reduced
13
Closed
20
Top Buys
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$4.48M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$4.06M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.8M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.57M |
| 5 |
DuPont de Nemours
DD
|
$1.42M |
Top Sells
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$5.82M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$5.19M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$2.55M |
| 4 |
GrowGeneration
GRWG
|
$1.71M |
| 5 |
Bausch Health
BHC
|
$1.68M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Healthcare | 23.32% |
| 3 | Financials | 15.3% |
| 4 | Communication Services | 5.92% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
1
DELISTED
National General Holdings Corp
NGHC
| $4.48M | 8.99% |
+131,000
| New | +$4.48M |
|
|
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
| $4.06M | 8.14% |
+96,020
| New | +$4.06M |
|
|
ACIA
3
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.88M | 5.78% |
39,479
-79,754
| -67% | -$5.82M |
|
|
VRTU
4
DELISTED
Virtusa Corporation
VRTU
| $2.36M | 4.73% |
46,092
+15,773
| +52% | +$807K |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.8M | 3.61% |
+20,000
| New | +$1.8M |
|
|
ALXN
6
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.57M | 3.15% |
+10,049
| New | +$1.57M |
|
|
7
DuPont de Nemours
DD
$32.2B
| $1.42M | 2.85% |
+20,000
| New | +$1.42M |
|
|
8
GrowGeneration
GRWG
$102M
| $1.41M | 2.84% |
35,133
-42,422
| -55% | -$1.71M |
|
9
Analog Devices
ADI
$124B
| $1.21M | 2.43% |
+8,190
| New | +$1.21M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 2.12% |
+17,000
| New | +$1.06M |
|
|
LCAPU
11
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
| $1.01M | 2.03% |
97,300
-52,700
| -35% | -$549K |
|
12
AT&T
T
$209B
| $1.01M | 2.02% |
35,000
+25,000
| +250% | +$719K |
|
13
Pfizer
PFE
$141B
| $920K | 1.85% |
25,000
+10,000
| +67% | +$368K |
|
14
Cardinal Health
CAH
$35.5B
| $803K | 1.61% |
+15,000
| New | +$803K |
|
15
Intel
INTC
$107B
| $775K | 1.56% |
+15,701
| New | +$775K |
|
16
Marvell Technology
MRVL
$54.2B
| $713K | 1.43% |
+15,000
| New | +$713K |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $705K | 1.41% |
+4,028
| New | +$705K |
|
|
CLCT
18
DELISTED
Collectors Universe
CLCT
| $615K | 1.23% |
+8,150
| New | +$615K |
|
|
RP
19
DELISTED
RealPage, Inc.
RP
| $611K | 1.23% |
+7,000
| New | +$611K |
|
20
Novo Nordisk
NVO
$251B
| $588K | 1.18% |
+8,415
| New | +$588K |
|
21
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $575K | 1.15% |
54,000
-9,000
| -14% | -$95.8K |
|
|
JOBS
22
DELISTED
51job, Inc.
JOBS
| $574K | 1.15% |
+8,207
| New | +$574K |
|
23
Moderna
MRNA
$9.37B
| $522K | 1.05% |
+5,000
| New | +$522K |
|
24
Celularity
CELU
$94.4M
| $520K | 1.04% |
47,263
-33,287
| -41% | -$366K |
|
|
MLACU
25
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
| $514K | 1.03% |
+50,000
| New | +$514K |
|