OGC
One68 Global Capital Portfolio holdings
AUM
$204M
This Quarter Return
-2.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.4M
AUM Growth
+$16.4M
(-77%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-440.78%
Top 10 Holdings %
Top 10 Hldgs %
86.02%
Holding
66
New
9
Increased
5
Reduced
5
Closed
38
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$843K |
| 2 |
Extra Space Storage
EXR
|
$744K |
| 3 |
Foot Locker
FL
|
$596K |
| 4 |
Achieve Life Sciences
ACHV
|
$502K |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$382K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.4M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$10.3M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.77M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$4.55M |
| 5 |
RB Global
RBA
|
$3.16M |
Sector Composition
| 1 | Technology | 54.77% |
| 2 | Healthcare | 22.82% |
| 3 | Consumer Staples | 6.25% |
| 4 | Real Estate | 4.53% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $4.91M | 29.88% |
19,129
-110,702
| -85% | -$28.4M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.04M | 12.42% |
18,818
-53,262
| -74% | -$5.77M |
|
3
Silicon Motion
SIMO
$2.71B
| $1.4M | 8.53% |
18,712
+3,444
| +23% | +$258K |
|
|
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.13M | 6.91% |
18,976
+6,400
| +51% | +$382K |
|
5
Albertsons Companies
ACI
$10.9B
| $1.03M | 6.25% |
47,054
-88,896
| -65% | -$1.94M |
|
6
Fidelity National Information Services
FIS
$36.5B
| $930K | 5.67% |
17,000
+5,000
| +42% | +$274K |
|
|
SYNH
7
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $843K | 5.13% |
+20,000
| New | +$843K |
|
|
8
Extra Space Storage
EXR
$30.5B
| $744K | 4.53% |
+5,000
| New | +$744K |
|
|
9
Foot Locker
FL
$2.36B
| $596K | 3.63% |
+22,000
| New | +$596K |
|
|
10
Achieve Life Sciences
ACHV
$152M
| $502K | 3.06% |
+96,700
| New | +$502K |
|
|
ARNC
11
DELISTED
Arconic Corporation
ARNC
| $380K | 2.31% |
12,832
-36,129
| -74% | -$1.07M |
|
12
PPL Corp
PPL
$27B
| $370K | 2.26% |
14,000
| – | – |
|
|
INFN
13
DELISTED
Infinera Corporation Common Stock
INFN
| $362K | 2.21% |
75,000
+28,000
| +60% | +$135K |
|
|
FRG
14
DELISTED
Franchise Group, Inc.
FRG
| $286K | 1.74% |
+10,000
| New | +$286K |
|
15
Kyndryl
KD
$7.35B
| $259K | 1.58% |
19,486
+1,686
| +9% | +$22.4K |
|
16
Enhabit
EHAB
$399M
| $127K | 0.77% |
+11,000
| New | +$127K |
|
17
GrowGeneration
GRWG
$102M
| $85K | 0.52% |
25,000
-5,000
| -17% | -$17K |
|
18
Haleon
HLN
$43.9B
| $83.8K | 0.51% |
+10,000
| New | +$83.8K |
|
19
AMC Networks
AMCX
$306M
| $81.8K | 0.5% |
+47,000
| New | +$81.8K |
|
20
Gray Television
GTN
$626M
| $81.6K | 0.5% |
10,360
| – | – |
|
|
CANO
21
DELISTED
Cano Health, Inc.
CANO
| $38.9K | 0.24% |
28,000
| – | – |
|
22
Acurx Pharmaceuticals
ACXP
$7.32M
| $34.6K | 0.21% |
+13,044
| New | +$34.6K |
|
23
Jasper Therapeutics
JSPR
$45.5M
| $27.4K | 0.17% |
20,000
| – | – |
|
|
DMTK
24
DELISTED
DermTech, Inc. Common Stock
DMTK
| $26.8K | 0.16% |
10,311
| – | – |
|
25
The RealReal
REAL
$879M
| $22.2K | 0.14% |
10,000
| – | – |
|