Asset Manager
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One68 Global Capital, LLC
Market Value
$204M
+1148.3%
Holdings
131
+75
New Purchases
45
Added To
25
Closed
41
Reduced
16
Top 10 Concentration
69.0%
Turnover
65.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITCI | 12.78% | 0.00% | +12.78% | $26M |
| K | 12.06% | 0.00% | +12.06% | $25M |
| HES | 8.64% | 0.00% | +8.64% | $18M |
| TGI | 7.94% | 0.00% | +7.94% | $16M |
| PTVE | 6.74% | 0.00% | +6.74% | $14M |
| FYBR | 6.63% | 0.00% | +6.63% | $14M |
| HEES | 4.77% | 0.00% | +4.77% | $10M |
| WBA | 4.13% | 0.00% | +4.13% | $8M |
| JNPR | 2.85% | 0.00% | +2.85% | $6M |
| EVH | 2.44% | 0.00% | +2.44% | $5M |
| JELD | 2.05% | 0.00% | +2.05% | $4M |
| NKE | 1.92% | 0.00% | +1.92% | $4M |
| DESP | 1.31% | 0.00% | +1.31% | $3M |
| TWLO | 1.30% | 0.00% | +1.30% | $3M |
| GEO | 1.30% | 0.00% | +1.30% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATVI | 0.00% | 30.07% | -30.07% | $0 |
| HZNP | 0.00% | 12.50% | -12.50% | $0 |
| SIMO | 0.55% | 8.59% | -8.03% | $1M |
| BKI | 0.00% | 6.95% | -6.95% | $0 |
| ACI | 0.00% | 6.29% | -6.29% | $0 |
| FIS | 0.00% | 5.70% | -5.70% | $0 |
| SYNH | 0.00% | 5.17% | -5.17% | $0 |
| EXR | 0.00% | 4.56% | -4.56% | $0 |
| FL | 0.10% | 3.66% | -3.56% | $197K |
| ACHV | 0.00% | 3.08% | -3.08% | $0 |
| ARNC | 0.00% | 2.33% | -2.33% | $0 |
| PPL | 0.00% | 2.27% | -2.27% | $0 |
| INFN | 0.00% | 2.22% | -2.22% | $0 |
| FRG | 0.00% | 1.76% | -1.76% | $0 |
| KD | 0.00% | 1.59% | -1.59% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $1M | 0.5% |
| Large Cap | 46 | $103M | 50.6% |
| Mid Cap | 40 | $73M | 36.0% |
| Small Cap | 32 | $21M | 10.5% |
| Micro Cap | 7 | $5M | 2.4% |
Portfolio Analytics
Avg Market Cap
$40.6B
Median Market Cap
$7.1B
Avg P/E
36.3
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
130
# ETFs / Funds
1
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITCI | 12.78% | 197,329 | $26M | $131.92 | — | +197,329 | — | NEW |
| 2 | K | 12.06% | 297,682 | $25M | $82.49 | -$3M | -38,447 | -11.4% | |
| 3 | HES | 8.64% | 110,136 | $18M | $159.73 | $7M | +30,000 | +37.4% | |
| 4 | TGI | 7.94% | 637,678 | $16M | $25.34 | — | +637,678 | — | NEW |
| 5 | PTVE | 6.74% | 761,756 | $14M | $18.01 | $10M | +543,656 | +249.3% | |
| 6 | FYBR | 6.63% | 376,706 | $14M | $35.86 | $10M | +267,000 | +243.4% | |
| 7 | HEES | 4.77% | 102,455 | $10M | $94.79 | — | +102,455 | — | NEW |
| 8 | WBA | 4.13% | 752,220 | $8M | $11.17 | — | +752,220 | — | NEW |
| 9 | JNPR | 2.85% | 160,274 | $6M | $36.19 | -$13M | -341,200 | -68.0% | |
| 10 | EVH | 2.44% | 525,238 | $5M | $9.47 | $913K | +164,248 | +45.5% | |
| 11 | JELD | 2.05% | 699,719 | $4M | $5.97 | $431K | +242,260 | +53.0% | |
| 12 | NKE | 1.92% | 61,500 | $4M | $63.48 | $3M | +44,000 | +251.4% | |
| 13 | DESP | 1.31% | 141,747 | $3M | $18.79 | — | +141,747 | — | NEW |
| 14 | TWLO | 1.30% | 27,000 | $3M | $97.91 | — | +27,000 | — | NEW |
| 15 | GEO | 1.30% | 90,481 | $3M | $29.21 | -$2M | -79,061 | -46.6% | |
| 16 | EVRI | 1.06% | 196,186 | $2M | $10.96 | $229K | +53,955 | +37.9% | |
| 17 | RIOT | 0.88% | 253,000 | $2M | $7.12 | — | +253,000 | — | NEW |
| 18 | GLNG | 0.87% | 46,640 | $2M | $37.99 | -$71K | +3,100 | +7.1% | |
| 19 | WSC | 0.82% | 60,266 | $2M | $27.80 | $839K | +35,266 | +141.1% | |
| 20 | GXO | 0.79% | 40,980 | $2M | $39.08 | $688K | +19,980 | +95.1% | |
| 21 | OMC | 0.77% | 19,000 | $2M | $82.91 | $629K | +8,000 | +72.7% | |
| 22 | AMED | 0.74% | 16,364 | $2M | $92.63 | — | +16,364 | — | NEW |
| 23 | SW | 0.71% | 32,000 | $1M | $45.06 | -$245K | +674 | +2.1% | |
| 24 | DNB | 0.69% | 157,594 | $1M | $8.94 | — | +157,594 | — | NEW |
| 25 | ANSS | 0.62% | 4,000 | $1M | $316.56 | — | +4,000 | — | NEW |
| 26 | GFL | 0.60% | 25,414 | $1M | $48.31 | — | +25,414 | — | NEW |
| 27 | MSGS | 0.57% | 6,000 | $1M | $194.72 | -$73K | +500 | +9.1% | |
| 28 | CLW | 0.56% | 45,157 | $1M | $25.37 | -$664K | -15,622 | -25.7% | |
| 29 | SIMO | 0.55% | 22,282 | $1M | $50.56 | $154K | +4,282 | +23.8% | |
| 30 | AVR | 0.55% | 308,523 | $1M | $3.64 | -$489K | +19,609 | +6.8% | |
| 31 | TRIP | 0.52% | 75,150 | $1M | $14.17 | — | +75,150 | — | NEW |
| 32 | WDC | 0.52% | 26,000 | $1M | $40.43 | -$1M | -15,200 | -36.9% | |
| 33 | CMRX | 0.50% | 120,000 | $1M | $8.51 | — | +120,000 | — | NEW |
| 34 | VSTS | 0.47% | 96,820 | $959K | $9.90 | -$206K | +20,400 | +26.7% | |
| 35 | FUN | 0.47% | 26,713 | $953K | $35.67 | -$981K | -13,412 | -33.4% | |
| 36 | HPE | 0.46% | 60,504 | $934K | $15.43 | -$2M | -80,192 | -57.0% | |
| 37 | CCRN | 0.45% | 60,998 | $908K | $14.89 | — | +60,998 | — | NEW |
| 38 | FNA | 0.43% | 67,000 | $875K | $13.06 | — | +67,000 | — | NEW |
| 39 | NXPI | 0.43% | 4,600 | $874K | $190.06 | — | +4,600 | — | NEW |
| 40 | ZI | 0.40% | 81,000 | $810K | $10.00 | $600K | +61,000 | +305.0% | |
| 41 | PRMB | 0.35% | 20,291 | $720K | $35.49 | — | +20,291 | — | NEW |
| 42 | ALE | 0.33% | 10,275 | $675K | $65.70 | $9K | — | — | |
| 43 | FTAI | 0.33% | 6,000 | $666K | $111.03 | — | +6,000 | — | NEW |
| 44 | PENN | 0.30% | 36,911 | $602K | $16.31 | -$1M | -44,846 | -54.9% | |
| 45 | WMT | 0.26% | 6,000 | $527K | $87.79 | — | +6,000 | — | NEW |
| 46 | IPG | 0.25% | 19,000 | $516K | $27.16 | -$16K | — | — | |
| 47 | HAL | 0.25% | 20,000 | $507K | $25.37 | — | +20,000 | — | NEW |
| 48 | SGRY | 0.24% | 21,000 | $499K | $23.75 | — | +21,000 | — | NEW |
| 49 | HUBS | 0.24% | 862 | $492K | $571.29 | — | +862 | — | NEW |
| 50 | CPRI | 0.23% | 23,982 | $473K | $19.73 | $204K | +11,181 | +87.3% | |
| 51 | AMCR | 0.22% | 46,966 | $456K | $9.70 | $61K | +5,000 | +11.9% | |
| 52 | SCHN | 0.22% | 15,500 | $448K | $28.88 | — | +15,500 | — | NEW |
| 53 | OXY | 0.22% | 9,000 | $444K | $49.36 | -$450 | — | — | |
| 54 | KLG | 0.22% | 22,104 | $441K | $19.93 | — | +22,104 | — | NEW |
| 55 | PHM | 0.20% | 4,000 | $411K | $102.80 | — | +4,000 | — | NEW |
| 56 | ILMN | 0.19% | 5,000 | $397K | $79.34 | — | +5,000 | — | NEW |
| 57 | KVUE | 0.18% | 14,880 | $357K | $23.98 | -$304K | -16,071 | -51.9% | |
| 58 | INFA | 0.17% | 19,723 | $344K | $17.45 | -$434K | -10,277 | -34.3% | |
| 59 | TOL | 0.16% | 3,000 | $317K | $105.59 | — | +3,000 | — | NEW |
| 60 | CHX | 0.15% | 10,200 | $304K | $29.80 | -$463K | -18,000 | -63.8% | |
| 61 | X | 0.15% | 7,000 | $296K | $42.26 | — | +7,000 | — | NEW |
| 62 | NABL | 0.15% | 41,666 | $295K | $7.09 | $165K | +27,666 | +197.6% | |
| 63 | HD | 0.14% | 800 | $293K | $366.49 | — | +800 | — | NEW |
| 64 | KBH | 0.14% | 5,000 | $291K | $58.12 | — | +5,000 | — | NEW |
| 65 | ORCL | 0.14% | 2,000 | $280K | $139.81 | — | +2,000 | — | NEW |
| 66 | WSR | 0.14% | 18,934 | $276K | $14.57 | -$48K | -3,917 | -17.1% | |
| 67 | DBRG | 0.13% | 30,000 | $265K | $8.82 | — | +30,000 | — | NEW |
| 68 | GTLB | 0.13% | 5,500 | $258K | $47.00 | — | +5,500 | — | NEW |
| 69 | NOK | 0.13% | 75,085 | $255K | $3.40 | — | +75,085 | — | NEW |
| 70 | DHI | 0.12% | 2,000 | $254K | $127.13 | — | +2,000 | — | NEW |
| 71 | NOW | 0.12% | 300 | $239K | $796.14 | — | +300 | — | NEW |
| 72 | S | 0.12% | 13,026 | $237K | $18.18 | -$658K | -27,286 | -67.7% | |
| 73 | SSTK | 0.11% | 12,485 | $233K | $18.63 | — | +12,485 | — | NEW |
| 74 | LWAY | 0.11% | 9,360 | $229K | $24.45 | -$51K | -1,941 | -17.2% | |
| 75 | CYTK | 0.11% | 5,549 | $223K | $40.19 | — | +5,549 | — | NEW |
| 76 | AMTM | 0.11% | 12,000 | $218K | $18.20 | — | +12,000 | — | NEW |
| 77 | FROG | 0.10% | 6,500 | $208K | $32.00 | -$101K | -4,000 | -38.1% | |
| 78 | RCL | 0.10% | 1,000 | $205K | $205.44 | — | +1,000 | — | NEW |
| 79 | FL | 0.10% | 14,000 | $197K | $14.10 | -$42K | +3,000 | +27.3% | |
| 80 | MSOS | 0.10% | 75,000 | $196K | $2.61 | $5K | +25,000 | +50.0% | |
| 81 | SDRL | 0.09% | 26,000 | $174K | $6.71 | — | +26,000 | — | NEW |
| 82 | EYPT | 0.08% | 30,800 | $167K | $5.42 | -$25K | +5,000 | +19.4% | |
| 83 | FRSH | 0.07% | 10,000 | $141K | $14.11 | — | +10,000 | — | NEW |
| 84 | RIVN | 0.06% | 10,000 | $124K | $12.45 | — | +10,000 | — | NEW |
| 85 | GETY | 0.06% | 70,000 | $121K | $1.73 | — | +70,000 | — | NEW |
| 86 | VNDA | 0.06% | 26,060 | $120K | $4.59 | — | +26,060 | — | NEW |
| 87 | BITF | 0.06% | 150,000 | $118K | $0.79 | -$165K | -40,000 | -21.1% | |
| 88 | IP | 0.04% | 27,037 | $82K | $3.02 | -$464K | +16,904 | +166.8% | |
| 89 | AMPS | 0.03% | 12,123 | $60K | $4.95 | $19K | +2,123 | +21.2% | |
| 90 | IOVA | 0.02% | 10,000 | $33K | $3.33 | -$41K | — | — | |
| 91 | RPD | —% | — | — | — | -$201K | -5,000 | -100.0% | SOLD |
| 92 | QSR | —% | — | — | — | -$697K | -10,700 | -100.0% | SOLD |
| 93 | GOGO | —% | — | — | — | -$375K | -46,397 | -100.0% | SOLD |
| 94 | TENB | —% | — | — | — | -$591K | -15,000 | -100.0% | SOLD |
| 95 | SRPT | —% | — | — | — | -$243K | -2,000 | -100.0% | SOLD |
| 96 | DAL | —% | — | — | — | -$605K | -10,000 | -100.0% | SOLD |
| 97 | FDX | —% | — | — | — | -$1M | -4,000 | -100.0% | SOLD |
| 98 | BALY | —% | — | — | — | -$3M | -145,705 | -100.0% | SOLD |
| 99 | ACI | —% | — | — | — | -$535K | -27,249 | -100.0% | SOLD |
| 100 | COP | —% | — | — | — | -$496K | -5,000 | -100.0% | SOLD |
Options Breakdown
3 Calls
$0 Call Value
0 Puts
$0 Put Value