OGC
One68 Global Capital Portfolio holdings
AUM
$204M
This Quarter Return
+15.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+8.9%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
136
New
45
Increased
25
Reduced
16
Closed
46
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$26M |
| 2 |
TGI
Triumph Group
TGI
|
$16.2M |
| 3 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$9.79M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$9.71M |
| 5 |
Frontier Communications
FYBR
|
$9.57M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$15.3M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$13.7M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$12.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$12.3M |
| 5 |
CVS Health
CVS
|
$3.62M |
Sector Composition
| 1 | Healthcare | 22.73% |
| 2 | Industrials | 19.17% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Consumer Staples | 13.18% |
| 5 | Energy | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
1
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $26M | 12.78% |
+197,329
| New | +$26M |
|
2
Kellanova
K
$27.4B
| $24.6M | 12.06% |
297,682
-38,447
| -11% | -$3.17M |
|
|
HES
3
DELISTED
Hess
HES
| $17.6M | 8.64% |
110,136
+30,000
| +37% | +$4.79M |
|
|
TGI
4
DELISTED
Triumph Group
TGI
| $16.2M | 7.94% |
+637,678
| New | +$16.2M |
|
|
PTVE
5
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $13.7M | 6.74% |
761,756
+543,656
| +249% | +$9.79M |
|
|
6
Frontier Communications
FYBR
$9.28B
| $13.5M | 6.63% |
376,706
+267,000
| +243% | +$9.57M |
|
|
HEES
7
DELISTED
H&E Equipment Services
HEES
| $9.71M | 4.77% |
+102,455
| New | +$9.71M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $8.4M | 4.13% |
+752,220
| New | +$8.4M |
|
|
JNPR
9
DELISTED
Juniper Networks
JNPR
| $5.8M | 2.85% |
160,274
-341,200
| -68% | -$12.3M |
|
10
Evolent Health
EVH
$1.11B
| $4.97M | 2.44% |
525,238
+164,248
| +45% | +$1.56M |
|
11
JELD-WEN Holding
JELD
$543M
| $4.18M | 2.05% |
699,719
+242,260
| +53% | +$1.45M |
|
12
Nike
NKE
$110B
| $3.9M | 1.92% |
61,500
+44,000
| +251% | +$2.79M |
|
|
DESP
13
DELISTED
Despegar.com
DESP
| $2.66M | 1.31% |
+141,747
| New | +$2.66M |
|
14
Twilio
TWLO
$16B
| $2.64M | 1.3% |
+27,000
| New | +$2.64M |
|
15
The GEO Group
GEO
$2.97B
| $2.64M | 1.3% |
90,481
-79,061
| -47% | -$2.31M |
|
|
EVRI
16
DELISTED
Everi Holdings
EVRI
| $2.15M | 1.06% |
196,186
+53,955
| +38% | +$592K |
|
17
Riot Platforms
RIOT
$5.21B
| $1.8M | 0.88% |
+253,000
| New | +$1.8M |
|
18
Golar LNG
GLNG
$4.41B
| $1.77M | 0.87% |
46,640
+3,100
| +7% | +$118K |
|
19
WillScot Mobile Mini Holdings
WSC
$4.33B
| $1.68M | 0.82% |
60,266
+35,266
| +141% | +$980K |
|
20
GXO Logistics
GXO
$5.87B
| $1.6M | 0.79% |
40,980
+19,980
| +95% | +$781K |
|
21
Omnicom Group
OMC
$14.9B
| $1.58M | 0.77% |
19,000
+8,000
| +73% | +$663K |
|
|
AMED
22
DELISTED
Amedisys
AMED
| $1.52M | 0.74% |
+16,364
| New | +$1.52M |
|
|
SW
23
Smurfit Westrock plc
SW
$24.6B
| $1.44M | 0.71% |
32,000
+674
| +2% | +$30.4K |
|
|
DNB
24
DELISTED
Dun & Bradstreet
DNB
| $1.41M | 0.69% |
+157,594
| New | +$1.41M |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $1.27M | 0.62% |
+4,000
| New | +$1.27M |
|