OGC
One68 Global Capital Portfolio holdings
AUM
$204M
This Quarter Return
+3.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
92
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kellanova
K
|
$27.2M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$18.8M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $27.2M | 14.49% |
+336,129
| New | +$27.2M |
|
|
JNPR
2
DELISTED
Juniper Networks
JNPR
| $18.8M | 10% |
+501,474
| New | +$18.8M |
|
|
ALTR
3
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $15.3M | 8.13% |
+140,043
| New | +$15.3M |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $13.7M | 7.29% |
+244,409
| New | +$13.7M |
|
|
SUM
5
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.6M | 6.68% |
+248,152
| New | +$12.6M |
|
|
HES
6
DELISTED
Hess
HES
| $10.7M | 5.67% |
+80,136
| New | +$10.7M |
|
7
The GEO Group
GEO
$2.94B
| $4.74M | 2.53% |
+169,542
| New | +$4.74M |
|
8
Evolent Health
EVH
$1.12B
| $4.06M | 2.16% |
+360,990
| New | +$4.06M |
|
|
PTVE
9
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.81M | 2.03% |
+218,100
| New | +$3.81M |
|
10
Frontier Communications
FYBR
$9.28B
| $3.81M | 2.03% |
+109,706
| New | +$3.81M |
|
11
JELD-WEN Holding
JELD
$546M
| $3.75M | 1.99% |
+457,459
| New | +$3.75M |
|
12
CVS Health
CVS
$92.8B
| $3.62M | 1.93% |
+80,597
| New | +$3.62M |
|
13
Hewlett Packard
HPE
$29.6B
| $3M | 1.6% |
+140,696
| New | +$3M |
|
|
HCP
14
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.72M | 1.45% |
+79,609
| New | +$2.72M |
|
15
Bally's
BALY
$489M
| $2.61M | 1.39% |
+145,705
| New | +$2.61M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $2.52M | 1.34% |
+240,634
| New | +$2.52M |
|
17
Western Digital
WDC
$27.9B
| $2.46M | 1.31% |
+41,200
| New | +$2.46M |
|
|
ZUO
18
DELISTED
Zuora, Inc.
ZUO
| $2.21M | 1.18% |
+223,000
| New | +$2.21M |
|
19
Cedar Fair
FUN
$2.3B
| $1.93M | 1.03% |
+40,125
| New | +$1.93M |
|
|
EVRI
20
DELISTED
Everi Holdings
EVRI
| $1.92M | 1.02% |
+142,231
| New | +$1.92M |
|
21
Golar LNG
GLNG
$4.48B
| $1.84M | 0.98% |
+43,540
| New | +$1.84M |
|
22
Clearwater Paper
CLW
$347M
| $1.81M | 0.96% |
+60,779
| New | +$1.81M |
|
23
3M
MMM
$82.8B
| $1.76M | 0.94% |
+13,630
| New | +$1.76M |
|
|
SW
24
Smurfit Westrock plc
SW
$24.7B
| $1.69M | 0.9% |
+31,326
| New | +$1.69M |
|
25
PENN Entertainment
PENN
$2.95B
| $1.62M | 0.86% |
+81,757
| New | +$1.62M |
|