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
$49.8M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.06M
3
+$1.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.57M
5
DD icon
DuPont de Nemours
DD
+$1.42M

Top Sells

1
+$5.82M
2
+$5.19M
3
+$2.55M
4
GRWG icon
GrowGeneration
GRWG
+$1.71M
5
BHC icon
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 Change
in Stake 		Capital Flow
1
$4.48M 8.99%
+131,000
2
$4.06M 8.14%
+96,020
3
$2.88M 5.78%
39,479
-79,754
4
$2.36M 4.73%
46,092
+15,773
5
$1.8M 3.61%
+20,000
6
$1.57M 3.15%
+10,049
7
$1.42M 2.85%
+20,000
8
$1.41M 2.84%
35,133
-42,422
9
$1.21M 2.43%
+8,190
10
$1.05M 2.12%
+17,000
11
$1.01M 2.03%
97,300
-52,700
12
$1.01M 2.02%
46,340
+33,100
13
$920K 1.85%
25,000
+9,190
14
$803K 1.61%
+15,000
15
$775K 1.56%
+15,701
16
$713K 1.43%
+15,000
17
$705K 1.41%
+4,028
18
$615K 1.23%
+8,150
19
$611K 1.23%
+7,000
20
$588K 1.18%
+16,830
21
$575K 1.15%
108
-18
22
$574K 1.15%
+8,207
23
$522K 1.05%
+5,000
24
$520K 1.04%
4,726
-3,329
25
$514K 1.03%
+50,000
1
2 3 4 5