OGC

One68 Global Capital Portfolio holdings

AUM $5.72M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$18.8M
3
+$15.3M
4
SMAR
Smartsheet Inc.
SMAR
+$13.7M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.93%
2 Consumer Staples 15.34%
3 Industrials 9.96%
4 Consumer Discretionary 9.23%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 14.49%
+336,129
2
$18.8M 10%
+501,474
3
$15.3M 8.13%
+140,043
4
$13.7M 7.29%
+244,409
5
$12.6M 6.68%
+248,152
6
$10.7M 5.67%
+80,136
7
$4.74M 2.53%
+169,542
8
$4.06M 2.16%
+360,990
9
$3.81M 2.03%
+218,100
10
$3.81M 2.03%
+109,706
11
$3.75M 1.99%
+457,459
12
$3.62M 1.93%
+80,597
13
$3M 1.6%
+140,696
14
$2.72M 1.45%
+79,609
15
$2.61M 1.39%
+145,705
16
$2.52M 1.34%
+240,634
17
$2.46M 1.31%
+54,508
18
$2.21M 1.18%
+223,000
19
$1.93M 1.03%
+40,125
20
$1.92M 1.02%
+142,231
21
$1.84M 0.98%
+43,540
22
$1.81M 0.96%
+60,779
23
$1.76M 0.94%
+13,630
24
$1.69M 0.9%
+31,326
25
$1.62M 0.86%
+81,757
1
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