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
$16.4M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$744K
3
+$596K
4
ACHV icon
Achieve Life Sciences
ACHV
+$502K
5
BKI
Black Knight, Inc. Common Stock
BKI
+$382K

Top Sells

1
+$28.4M
2
+$10.3M
3
+$5.77M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.55M
5
RBA icon
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 Change
in Stake 		Capital Flow
1
$4.91M 29.88%
19,129
-110,702
2
$2.04M 12.42%
18,818
-53,262
3
$1.4M 8.53%
18,712
+3,444
4
$1.13M 6.91%
18,976
+6,400
5
$1.03M 6.25%
47,054
-88,896
6
$930K 5.67%
17,000
+5,000
7
$843K 5.13%
+20,000
8
$744K 4.53%
+5,000
9
$596K 3.63%
+22,000
10
$502K 3.06%
+96,700
11
$380K 2.31%
12,832
-36,129
12
$370K 2.26%
14,000
13
$362K 2.21%
75,000
+28,000
14
$286K 1.74%
+10,000
15
$259K 1.58%
19,486
+1,686
16
$127K 0.77%
+11,000
17
$85K 0.52%
25,000
-5,000
18
$83.8K 0.51%
+10,000
19
$81.8K 0.5%
+47,000
20
$81.6K 0.5%
10,360
21
$38.9K 0.24%
280
22
$34.6K 0.21%
+652
23
$27.4K 0.17%
2,000
24
$26.8K 0.16%
10,311
25
$22.2K 0.14%
10,000
1
2 3