Asset Manager
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One68 Global Capital, LLC
Market Value
$200M
Holdings
127
+102
New Purchases
43
Added To
23
Closed
42
Reduced
15
Top 10 Concentration
70.3%
Turnover
66.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITCI | 13.02% | 0.00% | +13.02% | $26M |
| K | 12.28% | 0.00% | +12.28% | $25M |
| HES | 8.80% | 0.00% | +8.80% | $18M |
| TGI | 8.08% | 0.00% | +8.08% | $16M |
| PTVE | 6.86% | 0.00% | +6.86% | $14M |
| FYBR | 6.76% | 0.00% | +6.76% | $14M |
| HEES | 4.86% | 0.00% | +4.86% | $10M |
| WBA | 4.20% | 0.00% | +4.20% | $8M |
| JNPR | 2.90% | 0.00% | +2.90% | $6M |
| EVH | 2.49% | 0.00% | +2.49% | $5M |
| JELD | 2.09% | 0.00% | +2.09% | $4M |
| NKE | 1.95% | 0.00% | +1.95% | $4M |
| DESP | 1.33% | 0.00% | +1.33% | $3M |
| TWLO | 1.32% | 0.00% | +1.32% | $3M |
| GEO | 1.32% | 0.00% | +1.32% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $1M | 0.5% |
| Large Cap | 43 | $100M | 50.1% |
| Mid Cap | 41 | $74M | 37.2% |
| Small Cap | 34 | $19M | 9.5% |
| Micro Cap | 3 | $5M | 2.7% |
Portfolio Analytics
Avg Market Cap
$43.8B
Median Market Cap
$7.1B
Avg P/E
43.8
Median P/E
29.3
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
126
# ETFs / Funds
1
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITCI | 13.02% | 197,329 | $26M | $131.92 | — | +197,329 | — | NEW |
| 2 | K | 12.28% | 297,682 | $25M | $82.49 | -$3M | -38,447 | -11.4% | |
| 3 | HES | 8.80% | 110,136 | $18M | $159.73 | $7M | +30,000 | +37.4% | |
| 4 | TGI | 8.08% | 637,678 | $16M | $25.34 | — | +637,678 | — | NEW |
| 5 | PTVE | 6.86% | 761,756 | $14M | $18.01 | $10M | +543,656 | +249.3% | |
| 6 | FYBR | 6.76% | 376,706 | $14M | $35.86 | $10M | +267,000 | +243.4% | |
| 7 | HEES | 4.86% | 102,455 | $10M | $94.79 | — | +102,455 | — | NEW |
| 8 | WBA | 4.20% | 752,220 | $8M | $11.17 | — | +752,220 | — | NEW |
| 9 | JNPR | 2.90% | 160,274 | $6M | $36.19 | -$13M | -341,200 | -68.0% | |
| 10 | EVH | 2.49% | 525,238 | $5M | $9.47 | $913K | +164,248 | +45.5% | |
| 11 | JELD | 2.09% | 699,719 | $4M | $5.97 | $431K | +242,260 | +53.0% | |
| 12 | NKE | 1.95% | 61,500 | $4M | $63.48 | $3M | +44,000 | +251.4% | |
| 13 | DESP | 1.33% | 141,747 | $3M | $18.79 | — | +141,747 | — | NEW |
| 14 | TWLO | 1.32% | 27,000 | $3M | $97.91 | — | +27,000 | — | NEW |
| 15 | GEO | 1.32% | 90,481 | $3M | $29.21 | -$2M | -79,061 | -46.6% | |
| 16 | EVRI | 1.08% | 196,186 | $2M | $10.96 | $229K | +53,955 | +37.9% | |
| 17 | RIOT | 0.90% | 253,000 | $2M | $7.12 | — | +253,000 | — | NEW |
| 18 | GLNG | 0.89% | 46,640 | $2M | $37.99 | -$71K | +3,100 | +7.1% | |
| 19 | WSC | 0.84% | 60,266 | $2M | $27.80 | $839K | +35,266 | +141.1% | |
| 20 | GXO | 0.80% | 40,980 | $2M | $39.08 | $688K | +19,980 | +95.1% | |
| 21 | OMC | 0.79% | 19,000 | $2M | $82.91 | $629K | +8,000 | +72.7% | |
| 22 | AMED | 0.76% | 16,364 | $2M | $92.63 | — | +16,364 | — | NEW |
| 23 | DNB | 0.70% | 157,594 | $1M | $8.94 | — | +157,594 | — | NEW |
| 24 | ANSS | 0.63% | 4,000 | $1M | $316.56 | — | +4,000 | — | NEW |
| 25 | GFL | 0.61% | 25,414 | $1M | $48.31 | — | +25,414 | — | NEW |
| 26 | MSGS | 0.58% | 6,000 | $1M | $194.72 | -$73K | +500 | +9.1% | |
| 27 | CLW | 0.57% | 45,157 | $1M | $25.37 | -$664K | -15,622 | -25.7% | |
| 28 | SIMO | 0.56% | 22,282 | $1M | $50.56 | $154K | +4,282 | +23.8% | |
| 29 | AVR | 0.56% | 308,523 | $1M | $3.64 | -$489K | +19,609 | +6.8% | |
| 30 | TRIP | 0.53% | 75,150 | $1M | $14.17 | — | +75,150 | — | NEW |
| 31 | WDC | 0.53% | 26,000 | $1M | $40.43 | -$1M | -15,200 | -36.9% | |
| 32 | CMRX | 0.51% | 120,000 | $1M | $8.51 | — | +120,000 | — | NEW |
| 33 | VSTS | 0.48% | 96,820 | $959K | $9.90 | -$206K | +20,400 | +26.7% | |
| 34 | HPE | 0.47% | 60,504 | $934K | $15.43 | -$2M | -80,192 | -57.0% | |
| 35 | CCRN | 0.45% | 60,998 | $908K | $14.89 | — | +60,998 | — | NEW |
| 36 | FNA | 0.44% | 67,000 | $875K | $13.06 | — | +67,000 | — | NEW |
| 37 | NXPI | 0.44% | 4,600 | $874K | $190.06 | — | +4,600 | — | NEW |
| 38 | ZI | 0.41% | 81,000 | $810K | $10.00 | $600K | +61,000 | +305.0% | |
| 39 | PRMB | 0.36% | 20,291 | $720K | $35.49 | — | +20,291 | — | NEW |
| 40 | ALE | 0.34% | 10,275 | $675K | $65.70 | $9K | — | — | |
| 41 | PENN | 0.30% | 36,911 | $602K | $16.31 | -$1M | -44,846 | -54.9% | |
| 42 | WMT | 0.26% | 6,000 | $527K | $87.79 | — | +6,000 | — | NEW |
| 43 | IPG | 0.26% | 19,000 | $516K | $27.16 | -$16K | — | — | |
| 44 | HAL | 0.25% | 20,000 | $507K | $25.37 | — | +20,000 | — | NEW |
| 45 | SGRY | 0.25% | 21,000 | $499K | $23.75 | — | +21,000 | — | NEW |
| 46 | HUBS | 0.25% | 862 | $492K | $571.29 | — | +862 | — | NEW |
| 47 | CPRI | 0.24% | 23,982 | $473K | $19.73 | $204K | +11,181 | +87.3% | |
| 48 | SCHN | 0.22% | 15,500 | $448K | $28.88 | — | +15,500 | — | NEW |
| 49 | OXY | 0.22% | 9,000 | $444K | $49.36 | -$450 | — | — | |
| 50 | KLG | 0.22% | 22,104 | $441K | $19.93 | — | +22,104 | — | NEW |
| 51 | PHM | 0.21% | 4,000 | $411K | $102.80 | — | +4,000 | — | NEW |
| 52 | ILMN | 0.20% | 5,000 | $397K | $79.34 | — | +5,000 | — | NEW |
| 53 | KVUE | 0.18% | 14,880 | $357K | $23.98 | -$304K | -16,071 | -51.9% | |
| 54 | INFA | 0.17% | 19,723 | $344K | $17.45 | -$434K | -10,277 | -34.3% | |
| 55 | TOL | 0.16% | 3,000 | $317K | $105.59 | — | +3,000 | — | NEW |
| 56 | CHX | 0.15% | 10,200 | $304K | $29.80 | -$463K | -18,000 | -63.8% | |
| 57 | X | 0.15% | 7,000 | $296K | $42.26 | — | +7,000 | — | NEW |
| 58 | NABL | 0.15% | 41,666 | $295K | $7.09 | $165K | +27,666 | +197.6% | |
| 59 | HD | 0.15% | 800 | $293K | $366.49 | — | +800 | — | NEW |
| 60 | KBH | 0.15% | 5,000 | $291K | $58.12 | — | +5,000 | — | NEW |
| 61 | ORCL | 0.14% | 2,000 | $280K | $139.81 | — | +2,000 | — | NEW |
| 62 | WSR | 0.14% | 18,934 | $276K | $14.57 | -$48K | -3,917 | -17.1% | |
| 63 | 0YY7.L | 0.13% | 30,000 | $265K | $8.82 | — | +30,000 | — | NEW |
| 64 | GTLB | 0.13% | 5,500 | $258K | $47.00 | — | +5,500 | — | NEW |
| 65 | NOK | 0.13% | 75,085 | $255K | $3.40 | — | +75,085 | — | NEW |
| 66 | DHI | 0.13% | 2,000 | $254K | $127.13 | — | +2,000 | — | NEW |
| 67 | NOW | 0.12% | 300 | $239K | $796.14 | — | +300 | — | NEW |
| 68 | S | 0.12% | 13,026 | $237K | $18.18 | -$658K | -27,286 | -67.7% | |
| 69 | SSTK | 0.12% | 12,485 | $233K | $18.63 | — | +12,485 | — | NEW |
| 70 | LWAY | 0.11% | 9,360 | $229K | $24.45 | -$51K | -1,941 | -17.2% | |
| 71 | CYTK | 0.11% | 5,549 | $223K | $40.19 | — | +5,549 | — | NEW |
| 72 | AMTM | 0.11% | 12,000 | $218K | $18.20 | — | +12,000 | — | NEW |
| 73 | FROG | 0.10% | 6,500 | $208K | $32.00 | -$101K | -4,000 | -38.1% | |
| 74 | RCL | 0.10% | 1,000 | $205K | $205.44 | — | +1,000 | — | NEW |
| 75 | FL | 0.10% | 14,000 | $197K | $14.10 | -$42K | +3,000 | +27.3% | |
| 76 | MSOS | 0.10% | 75,000 | $196K | $2.61 | $5K | +25,000 | +50.0% | |
| 77 | EYPT | 0.08% | 30,800 | $167K | $5.42 | -$25K | +5,000 | +19.4% | |
| 78 | FRSH | 0.07% | 10,000 | $141K | $14.11 | — | +10,000 | — | NEW |
| 79 | RIVN | 0.06% | 10,000 | $124K | $12.45 | — | +10,000 | — | NEW |
| 80 | GETY | 0.06% | 70,000 | $121K | $1.73 | — | +70,000 | — | NEW |
| 81 | VNDA | 0.06% | 26,060 | $120K | $4.59 | — | +26,060 | — | NEW |
| 82 | BITF | 0.06% | 150,000 | $118K | $0.79 | -$165K | -40,000 | -21.1% | |
| 83 | IP | 0.04% | 27,037 | $82K | $3.02 | -$464K | +16,904 | +166.8% | |
| 84 | AMPS | 0.03% | 12,123 | $60K | $4.95 | $19K | +2,123 | +21.2% | |
| 85 | IOVA | 0.02% | 10,000 | $33K | $3.33 | -$41K | — | — | |
| 86 | INSM | —% | — | — | — | -$345K | -5,000 | -100.0% | SOLD |
| 87 | ROK | —% | — | — | — | -$2M | -5,500 | -100.0% | SOLD |
| 88 | MMM | —% | — | — | — | -$2M | -13,630 | -100.0% | SOLD |
| 89 | SRPT | —% | — | — | — | -$243K | -2,000 | -100.0% | SOLD |
| 90 | ADBE | —% | — | — | — | -$445K | -1,000 | -100.0% | SOLD |
| 91 | DAL | —% | — | — | — | -$605K | -10,000 | -100.0% | SOLD |
| 92 | GRNT | —% | — | — | — | -$71K | -11,000 | -100.0% | SOLD |
| 93 | CMCSA | —% | — | — | — | -$375K | -10,000 | -100.0% | SOLD |
| 94 | SPHR | —% | — | — | — | -$766K | -19,000 | -100.0% | SOLD |
| 95 | VZ | —% | — | — | — | -$1000K | -25,000 | -100.0% | SOLD |
| 96 | RPD | —% | — | — | — | -$201K | -5,000 | -100.0% | SOLD |
| 97 | DELL | —% | — | — | — | -$691K | -6,000 | -100.0% | SOLD |
| 98 | TENB | —% | — | — | — | -$591K | -15,000 | -100.0% | SOLD |
| 99 | COP | —% | — | — | — | -$496K | -5,000 | -100.0% | SOLD |
| 100 | FDX | —% | — | — | — | -$1M | -4,000 | -100.0% | SOLD |
Options Breakdown
3 Calls
$0 Call Value
0 Puts
$0 Put Value