OGC
One68 Global Capital Portfolio holdings
AUM
$204M
This Quarter Return
+7.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70M
AUM Growth
+$70M
(+116%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
48.27%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
71
New
47
Increased
4
Reduced
5
Closed
12
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.88M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.14M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$4.55M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$3.24M |
| 5 |
Xylem
XYL
|
$2.99M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$1.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.42M |
| 4 |
TEGNA Inc
TGNA
|
$1.13M |
| 5 |
Wendy's
WEN
|
$905K |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Industrials | 20.55% |
| 3 | Communication Services | 17.68% |
| 4 | Healthcare | 17.62% |
| 5 | Consumer Staples | 4.04% |
