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
$70M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$5.14M
3
+$4.55M
4
SJR
Shaw Communications Inc.
SJR
+$3.24M
5
XYL icon
Xylem
XYL
+$2.99M

Top Sells

1
+$1.98M
2
+$1.91M
3
+$1.42M
4
TGNA icon
TEGNA Inc
TGNA
+$1.13M
5
WEN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 20.92%
129,831
+45,556
2
$10.3M 14.71%
272,245
+85,584
3
$7.88M 11.25%
+72,080
4
$4.55M 6.5%
+81,037
5
$3.16M 4.52%
52,154
+33,514
6
$2.99M 4.28%
+28,600
7
$2.83M 4.04%
+135,950
8
$1.99M 2.84%
+20,360
9
$1.9M 2.72%
+49,240
10
$1.48M 2.12%
+54,310
11
$1.45M 2.08%
84,731
+18,731
12
$1.39M 1.99%
+48,961
13
$1.19M 1.7%
+12,278
14
$1.09M 1.55%
25,626
-13,497
15
$1.03M 1.47%
+20,093
16
$1M 1.43%
+15,268
17
$965K 1.38%
+18,406
18
$924K 1.32%
7,402
-4,223
19
$887K 1.27%
10,117
-2,745
20
$836K 1.19%
+100,000
21
$724K 1.03%
+12,576
22
$652K 0.93%
+12,000
23
$625K 0.89%
102,178
24
$596K 0.85%
+400
25
$580K 0.83%
34,289
-66,581
1
2 3