Asset Manager
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One68 Global Capital, LLC
Market Value
$46M
+52.7%
Holdings
80
+12
New Purchases
41
Added To
5
Closed
26
Reduced
7
Top 10 Concentration
69.7%
Turnover
83.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAUC | 14.77% | 0.00% | +14.77% | $7M |
| WBD | 20.58% | 12.88% | +7.71% | $10M |
| NSC | 4.74% | 0.00% | +4.74% | $2M |
| BLD | 4.22% | 0.00% | +4.22% | $2M |
| SEM | 2.50% | 0.00% | +2.50% | $1M |
| MSFT | 2.42% | 0.00% | +2.42% | $1M |
| TMHC | 2.02% | 0.00% | +2.02% | $933K |
| DBRG | 1.71% | 0.00% | +1.71% | $789K |
| CZR | 1.63% | 0.00% | +1.63% | $754K |
| SILA | 1.31% | 0.00% | +1.31% | $607K |
| META | 1.22% | 0.00% | +1.22% | $563K |
| EA | 6.47% | 5.30% | +1.17% | $3M |
| FOXA | 1.13% | 0.00% | +1.13% | $522K |
| TTWO | 1.08% | 0.00% | +1.08% | $500K |
| CIEN | 1.06% | 0.00% | +1.06% | $491K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEE | 0.00% | 13.67% | -13.67% | $0 |
| APLS | 0.00% | 7.35% | -7.35% | $0 |
| GTLS | 9.45% | 14.76% | -5.31% | $4M |
| TPH | 0.00% | 4.28% | -4.28% | $0 |
| VRE | 0.00% | 3.74% | -3.74% | $0 |
| SKYT | 0.00% | 3.62% | -3.62% | $0 |
| AMZN | 2.58% | 4.97% | -2.39% | $1M |
| HOLX | 0.00% | 2.28% | -2.28% | $0 |
| RKT | 0.00% | 1.93% | -1.93% | $0 |
| TERN | 0.00% | 1.91% | -1.91% | $0 |
| DIS | 0.00% | 1.59% | -1.59% | $0 |
| BSX | 0.00% | 1.35% | -1.35% | $0 |
| ALK | 0.00% | 1.34% | -1.34% | $0 |
| ABNB | 0.00% | 1.25% | -1.25% | $0 |
| CDE | 0.00% | 1.24% | -1.24% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $4M | 8.3% |
| Large Cap | 31 | $25M | 54.0% |
| Mid Cap | 23 | $15M | 31.4% |
| Small Cap | 14 | $3M | 5.6% |
| Micro Cap | 6 | $321K | 0.7% |
Portfolio Analytics
Avg Market Cap
$257.8B
Median Market Cap
$7.4B
Avg P/E
26.7
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
78
# ETFs / Funds
2
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | 20.58% | 357,169 | $10M | $26.66 | $6M | +215,100 | +151.4% | |
| 2 | AAUC | 14.77% | 202,700 | $7M | $33.70 | — | +202,700 | — | NEW |
| 3 | GTLS | 9.45% | 20,926 | $4M | $208.94 | -$99K | -700 | -3.2% | |
| 4 | EA | 6.47% | 14,603 | $3M | $205.04 | $1M | +6,728 | +85.4% | |
| 5 | NSC | 4.74% | 7,000 | $2M | $313.35 | — | +7,000 | — | NEW |
| 6 | BLD | 4.22% | 5,500 | $2M | $354.53 | — | +5,500 | — | NEW |
| 7 | AMZN | 2.58% | 5,000 | $1M | $238.34 | -$313K | -2,227 | -30.8% | |
| 8 | SEM | 2.50% | 70,100 | $1M | $16.51 | — | +70,100 | — | NEW |
| 9 | MSFT | 2.42% | 3,000 | $1M | $373.02 | — | +3,000 | — | NEW |
| 10 | TMHC | 2.02% | 13,000 | $933K | $71.74 | — | +13,000 | — | NEW |
| 11 | DBRG | 1.71% | 50,000 | $789K | $15.78 | — | +50,000 | — | NEW |
| 12 | CZR | 1.63% | 25,000 | $754K | $30.18 | — | +25,000 | — | NEW |
| 13 | QXO | 1.49% | 40,000 | $691K | $17.28 | $400K | +25,000 | +166.7% | |
| 14 | SILA | 1.31% | 20,000 | $607K | $30.36 | — | +20,000 | — | NEW |
| 15 | META | 1.22% | 1,000 | $563K | $563.29 | — | +1,000 | — | NEW |
| 16 | FOXA | 1.13% | 10,000 | $522K | $52.16 | — | +10,000 | — | NEW |
| 17 | TTWO | 1.08% | 2,000 | $500K | $249.98 | — | +2,000 | — | NEW |
| 18 | CIEN | 1.06% | 1,000 | $491K | $490.56 | — | +1,000 | — | NEW |
| 19 | CPRX | 1.02% | 15,000 | $471K | $31.43 | — | +15,000 | — | NEW |
| 20 | GOOGL | 1.00% | 1,300 | $465K | $357.37 | — | +1,300 | — | NEW |
| 21 | DVN | 0.98% | 11,000 | $455K | $41.32 | — | +11,000 | — | NEW |
| 22 | SGRY | 0.98% | 27,000 | $454K | $16.80 | -$83K | -18,000 | -40.0% | |
| 23 | CNM | 0.96% | 9,200 | $444K | $48.25 | — | +9,200 | — | NEW |
| 24 | CHTR | 0.92% | 3,000 | $427K | $142.21 | — | +3,000 | — | NEW |
| 25 | LEN | 0.89% | 4,600 | $414K | $89.95 | — | +4,600 | — | NEW |
| 26 | WSR | 0.82% | 20,000 | $379K | $18.96 | — | +20,000 | — | NEW |
| 27 | GFL | 0.79% | 10,000 | $368K | $36.77 | — | +10,000 | — | NEW |
| 28 | KWEB | 0.79% | 15,000 | $367K | $24.47 | — | +15,000 | — | NEW |
| 29 | NKE | 0.75% | 8,500 | $349K | $41.05 | $138K | +4,500 | +112.5% | |
| 30 | VRNS | 0.73% | 8,000 | $336K | $41.96 | — | +8,000 | — | NEW |
| 31 | NVRI | 0.71% | 15,000 | $329K | $21.95 | — | +15,000 | — | NEW |
| 32 | PSKY | 0.68% | 32,000 | $316K | $9.86 | — | +32,000 | — | NEW |
| 33 | NOW | 0.64% | 3,000 | $298K | $99.28 | — | +3,000 | — | NEW |
| 34 | ORCL | 0.63% | 2,000 | $292K | $146.04 | — | +2,000 | — | NEW |
| 35 | SRPT | 0.61% | 15,786 | $284K | $17.97 | — | +15,786 | — | NEW |
| 36 | KVUE | 0.61% | 15,000 | $283K | $18.90 | — | +15,000 | — | NEW |
| 37 | CPRT | 0.61% | 10,000 | $282K | $28.19 | — | +10,000 | — | NEW |
| 38 | BF-B | 0.58% | 10,000 | $266K | $26.65 | — | +10,000 | — | NEW |
| 39 | CMCSA | 0.52% | 10,000 | $242K | $24.22 | $15K | +2,000 | +25.0% | |
| 40 | SPSC | 0.49% | 4,000 | $229K | $57.17 | — | +4,000 | — | NEW |
| 41 | BILL | 0.47% | 6,000 | $217K | $36.16 | — | +6,000 | — | NEW |
| 42 | NVDA | 0.43% | 1,000 | $200K | $200.09 | — | +1,000 | — | NEW |
| 43 | GETY | 0.32% | 170,000 | $146K | $0.86 | — | +170,000 | — | NEW |
| 44 | AVR | 0.28% | 13,013 | $128K | $9.85 | -$93K | -26,767 | -67.3% | |
| 45 | ESPR | 0.20% | 30,000 | $95K | $3.16 | — | +30,000 | — | NEW |
| 46 | TASK | 0.20% | 20,000 | $94K | $4.68 | — | +20,000 | — | NEW |
| 47 | EVH | 0.19% | 16,514 | $90K | $5.42 | $40K | -5,000 | -23.2% | |
| 48 | BSGM | 0.17% | 90,836 | $77K | $0.85 | -$141K | -102,088 | -52.9% | |
| 49 | PRTH | 0.16% | 11,000 | $73K | $6.67 | $21K | — | — | |
| 50 | SNAP | 0.14% | 15,000 | $67K | $4.44 | — | +15,000 | — | NEW |
| 51 | 0Q3.SW | 0.13% | 80,000 | $60K | $0.75 | — | +80,000 | — | NEW |
| 52 | UWMC | 0.10% | 20,000 | $46K | $2.29 | — | +20,000 | — | NEW |
| 53 | ALP | 0.04% | 77,000 | $20K | $0.25 | -$16K | -35,000 | -31.2% | |
| 54 | XTIA | 0.04% | 10,000 | $18K | $1.81 | — | +10,000 | — | NEW |
| 55 | SEE | —% | — | — | — | -$4M | -98,500 | -100.0% | SOLD |
| 56 | PATH | —% | — | — | — | -$166K | -15,000 | -100.0% | SOLD |
| 57 | ABNB | —% | — | — | — | -$380K | -3,000 | -100.0% | SOLD |
| 58 | BSX | —% | — | — | — | -$408K | -6,500 | -100.0% | SOLD |
| 59 | BIDU | —% | — | — | — | -$223K | -2,000 | -100.0% | SOLD |
| 60 | MSOS | —% | — | — | — | -$71K | -20,000 | -100.0% | SOLD |
| 61 | SKYT | —% | — | — | — | -$1M | -40,000 | -100.0% | SOLD |
| 62 | TPH | —% | — | — | — | -$1M | -27,750 | -100.0% | SOLD |
| 63 | WSC | —% | — | — | — | -$302K | -17,409 | -100.0% | SOLD |
| 64 | TXNM | —% | — | — | — | -$348K | -6,000 | -100.0% | SOLD |
| 65 | APLS | —% | — | — | — | -$2M | -55,347 | -100.0% | SOLD |
| 66 | COF | —% | — | — | — | -$365K | -2,000 | -100.0% | SOLD |
| 67 | ALK | —% | — | — | — | -$405K | -11,000 | -100.0% | SOLD |
| 68 | RKT | —% | — | — | — | -$584K | -41,000 | -100.0% | SOLD |
| 69 | HOLX | —% | — | — | — | -$690K | -9,127 | -100.0% | SOLD |
| 70 | VRE | —% | — | — | — | -$1M | -60,000 | -100.0% | SOLD |
| 71 | SAN | —% | — | — | — | -$111K | -10,000 | -100.0% | SOLD |
| 72 | GLNG | —% | — | — | — | -$271K | -5,000 | -100.0% | SOLD |
| 73 | BESS | —% | — | — | — | -$62K | -29,300 | -100.0% | SOLD |
| 74 | ROK | —% | — | — | — | -$359K | -1,000 | -100.0% | SOLD |
| 75 | TERN | —% | — | — | — | -$580K | -11,000 | -100.0% | SOLD |
| 76 | SHOP | —% | — | — | — | -$356K | -3,000 | -100.0% | SOLD |
| 77 | ZIM | —% | — | — | — | -$313K | -11,882 | -100.0% | SOLD |
| 78 | DIS | —% | — | — | — | -$482K | -5,000 | -100.0% | SOLD |
| 79 | CDE | —% | — | — | — | -$375K | -20,000 | -100.0% | SOLD |
| 80 | APO | —% | — | — | — | -$223K | -2,000 | -100.0% | SOLD |