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
$32.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$5.32M
3
+$2.17M
4
COUP
Coupa Software Incorporated
COUP
+$1.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.45%
2 Communication Services 23.79%
3 Energy 10.34%
4 Industrials 7.32%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.99M 19.15%
+84,275
2
$5.32M 14.6%
+186,661
3
$2.17M 5.94%
+100,870
4
$1.98M 5.43%
+25,000
5
$1.91M 5.24%
+5,000
6
$1.69M 4.63%
+39,123
7
$1.44M 3.95%
+11,625
8
$1.42M 3.9%
+40,000
9
$1.29M 3.52%
+66,000
10
$1.12M 3.07%
+12,862
11
$1.08M 2.97%
+18,640
12
$905K 2.48%
+40,000
13
$808K 2.22%
+5,000
14
$783K 2.15%
+15,447
15
$739K 2.03%
+5,000
16
$613K 1.68%
+102,178
17
$545K 1.49%
+50,000
18
$411K 1.13%
+3,200
19
$358K 0.98%
+3,000
20
$358K 0.98%
+20,000
21
$246K 0.68%
+24,598
22
$214K 0.59%
+2,950
23
– –
0
24
– –
0
25
– –
0