Asset Manager
← All Institutions
One68 Global Capital, LLC
Market Value
$0
-100.0%
Holdings
33
-12
New Purchases
0
Added To
0
Closed
33
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $0 | 0% |
| Mid Cap | 7 | $0 | 0% |
| Small Cap | 10 | $0 | 0% |
| Micro Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$23.1B
Median Market Cap
$6.0B
Avg P/E
35.9
Median P/E
21.7
Avg Dividend Yield
0.03%
Avg Beta
1.24
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | S | —% | — | — | — | -$300M | -20,000 | -100.0% | SOLD |
| 2 | ARES | —% | — | — | — | -$404K | -2,500 | -100.0% | SOLD |
| 3 | ALIT | —% | — | — | — | -$49M | -25,000 | -100.0% | SOLD |
| 4 | DTE | —% | — | — | — | -$645K | -5,000 | -100.0% | SOLD |
| 5 | CWAN | —% | — | — | — | -$482M | -20,000 | -100.0% | SOLD |
| 6 | OXY | —% | — | — | — | -$329M | -8,000 | -100.0% | SOLD |
| 7 | BA | —% | — | — | — | -$217K | -1,000 | -100.0% | SOLD |
| 8 | VSTS | —% | — | — | — | -$255M | -38,243 | -100.0% | SOLD |
| 9 | TDOC | —% | — | — | — | -$182M | -26,000 | -100.0% | SOLD |
| 10 | OSTK | —% | — | — | — | -$109M | -20,000 | -100.0% | SOLD |
| 11 | UPS | —% | — | — | — | -$347K | -3,500 | -100.0% | SOLD |
| 12 | NKE | —% | — | — | — | -$217K | -3,400 | -100.0% | SOLD |
| 13 | EVH | —% | — | — | — | -$166M | -41,514 | -100.0% | SOLD |
| 14 | PRMB | —% | — | — | — | -$196M | -12,000 | -100.0% | SOLD |
| 15 | PD | —% | — | — | — | -$236M | -18,000 | -100.0% | SOLD |
| 16 | QXO | —% | — | — | — | -$212M | -11,000 | -100.0% | SOLD |
| 17 | FLR | —% | — | — | — | -$258M | -6,500 | -100.0% | SOLD |
| 18 | VRSK | —% | — | — | — | -$224K | -1,000 | -100.0% | SOLD |
| 19 | VAPEW | —% | — | — | — | -$3M | -56,400 | -100.0% | SOLD |
| 20 | TGNA | —% | — | — | — | -$221M | -11,400 | -100.0% | SOLD |
| 21 | ALEX | —% | — | — | — | -$284M | -13,748 | -100.0% | SOLD |
| 22 | EXAS | —% | — | — | — | -$305K | -3,000 | -100.0% | SOLD |
| 23 | RNAM | —% | — | — | — | -$216K | -3,000 | -100.0% | SOLD |
| 24 | FOLD | —% | — | — | — | -$427M | -30,000 | -100.0% | SOLD |
| 25 | LW | —% | — | — | — | -$208M | -5,000 | -100.0% | SOLD |
| 26 | LNSR | —% | — | — | — | -$197M | -16,968 | -100.0% | SOLD |
| 27 | WULF | —% | — | — | — | -$134M | -11,626 | -100.0% | SOLD |
| 28 | TASK | —% | — | — | — | -$357M | -30,308 | -100.0% | SOLD |
| 29 | STEX | —% | — | — | — | -$75M | -24,668 | -100.0% | SOLD |
| 30 | PANW | —% | — | — | — | -$368K | -2,000 | -100.0% | SOLD |
| 31 | SGRY | —% | — | — | — | -$371M | -24,000 | -100.0% | SOLD |
| 32 | IOVA | —% | — | — | — | -$55M | -20,000 | -100.0% | SOLD |
| 33 | FWRD | —% | — | — | — | -$225M | -9,000 | -100.0% | SOLD |