OGC

One68 Global Capital Portfolio holdings

AUM $30.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.72M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$841K
3
+$554K
4
KVUE icon
Kenvue
KVUE
+$510K
5
FLR icon
Fluor
FLR
+$437K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 29.87%
2 Technology 25.68%
3 Industrials 17.73%
4 Consumer Discretionary 8.87%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$994K 17.36%
+40,000
2
$495K 8.65%
+20,000
3
$418K 7.31%
+63,936
4
$406K 7.09%
+25,000
5
$400K 6.99%
+9,502
6
$386K 6.75%
+49,505
7
$313K 5.47%
+3,813
8
$299K 5.22%
+9,000
9
$266K 4.66%
+3,000
10
$230K 4.01%
+9,000
11
$229K 4%
+12,000
12
$227K 3.97%
+10,000
13
$214K 3.73%
+17,290
14
$209K 3.66%
+3,000
15
$165K 2.89%
+10,000
16
$162K 2.83%
+26,000
17
$128K 2.23%
+15,000
18
$118K 2.06%
+10,000
19
$65.2K 1.14%
+20,000
20
– –
0