Asset Manager
← All Institutions
One68 Global Capital, LLC
Market Value
$0
-100.0%
Holdings
85
-42
New Purchases
0
Added To
0
Closed
85
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $0 | 0% |
| Large Cap | 27 | $0 | 0% |
| Mid Cap | 30 | $0 | 0% |
| Small Cap | 23 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$36.6B
Median Market Cap
$5.3B
Avg P/E
51.2
Median P/E
30.1
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
84
# ETFs / Funds
1
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WSR | —% | — | — | — | -$276K | -18,934 | -100.0% | SOLD |
| 2 | NOW | —% | — | — | — | -$239K | -300 | -100.0% | SOLD |
| 3 | NOK | —% | — | — | — | -$255K | -75,085 | -100.0% | SOLD |
| 4 | SSTK | —% | — | — | — | -$233K | -12,485 | -100.0% | SOLD |
| 5 | HUBS | —% | — | — | — | -$492K | -862 | -100.0% | SOLD |
| 6 | TWLO | —% | — | — | — | -$3M | -27,000 | -100.0% | SOLD |
| 7 | CPRI | —% | — | — | — | -$473K | -23,982 | -100.0% | SOLD |
| 8 | CLW | —% | — | — | — | -$1M | -45,157 | -100.0% | SOLD |
| 9 | HD | —% | — | — | — | -$293K | -800 | -100.0% | SOLD |
| 10 | HAL | —% | — | — | — | -$507K | -20,000 | -100.0% | SOLD |
| 11 | S | —% | — | — | — | -$237K | -13,026 | -100.0% | SOLD |
| 12 | TOL | —% | — | — | — | -$317K | -3,000 | -100.0% | SOLD |
| 13 | EVH | —% | — | — | — | -$5M | -525,238 | -100.0% | SOLD |
| 14 | GFL | —% | — | — | — | -$1M | -25,414 | -100.0% | SOLD |
| 15 | NKE | —% | — | — | — | -$4M | -61,500 | -100.0% | SOLD |
| 16 | IP | —% | — | — | — | -$82K | -27,037 | -100.0% | SOLD |
| 17 | GETY | —% | — | — | — | -$121K | -70,000 | -100.0% | SOLD |
| 18 | GXO | —% | — | — | — | -$2M | -40,980 | -100.0% | SOLD |
| 19 | KVUE | —% | — | — | — | -$357K | -14,880 | -100.0% | SOLD |
| 20 | JELD | —% | — | — | — | -$4M | -699,719 | -100.0% | SOLD |
| 21 | AMTM | —% | — | — | — | -$218K | -12,000 | -100.0% | SOLD |
| 22 | PRMB | —% | — | — | — | -$720K | -20,291 | -100.0% | SOLD |
| 23 | NABL | —% | — | — | — | -$295K | -41,666 | -100.0% | SOLD |
| 24 | DHI | —% | — | — | — | -$254K | -2,000 | -100.0% | SOLD |
| 25 | KBH | —% | — | — | — | -$291K | -5,000 | -100.0% | SOLD |
| 26 | RCL | —% | — | — | — | -$205K | -1,000 | -100.0% | SOLD |
| 27 | VSTS | —% | — | — | — | -$959K | -96,820 | -100.0% | SOLD |
| 28 | MSGS | —% | — | — | — | -$1M | -6,000 | -100.0% | SOLD |
| 29 | OMC | —% | — | — | — | -$2M | -19,000 | -100.0% | SOLD |
| 30 | OXY | —% | — | — | — | -$444K | -9,000 | -100.0% | SOLD |
| 31 | GEO | —% | — | — | — | -$3M | -90,481 | -100.0% | SOLD |
| 32 | PHM | —% | — | — | — | -$411K | -4,000 | -100.0% | SOLD |
| 33 | HPE | —% | — | — | — | -$934K | -60,504 | -100.0% | SOLD |
| 34 | AMED | —% | — | — | — | -$2M | -16,364 | -100.0% | SOLD |
| 35 | ILMN | —% | — | — | — | -$397K | -5,000 | -100.0% | SOLD |
| 36 | CCRN | —% | — | — | — | -$908K | -60,998 | -100.0% | SOLD |
| 37 | FRSH | —% | — | — | — | -$141K | -10,000 | -100.0% | SOLD |
| 38 | LWAY | —% | — | — | — | -$229K | -9,360 | -100.0% | SOLD |
| 39 | GLNG | —% | — | — | — | -$2M | -46,640 | -100.0% | SOLD |
| 40 | GTLB | —% | — | — | — | -$258K | -5,500 | -100.0% | SOLD |
| 41 | CYTK | —% | — | — | — | -$223K | -5,549 | -100.0% | SOLD |
| 42 | EYPT | —% | — | — | — | -$167K | -30,800 | -100.0% | SOLD |
| 43 | FROG | —% | — | — | — | -$208K | -6,500 | -100.0% | SOLD |
| 44 | RIOT | —% | — | — | — | -$2M | -253,000 | -100.0% | SOLD |
| 45 | PENN | —% | — | — | — | -$602K | -36,911 | -100.0% | SOLD |
| 46 | AVR | —% | — | — | — | -$1M | -308,523 | -100.0% | SOLD |
| 47 | RIVN | —% | — | — | — | -$124K | -10,000 | -100.0% | SOLD |
| 48 | SIMO | —% | — | — | — | -$1M | -22,282 | -100.0% | SOLD |
| 49 | TRIP | —% | — | — | — | -$1M | -75,150 | -100.0% | SOLD |
| 50 | WDC | —% | — | — | — | -$1M | -26,000 | -100.0% | SOLD |
| 51 | WMT | —% | — | — | — | -$527K | -6,000 | -100.0% | SOLD |
| 52 | NXPI | —% | — | — | — | -$874K | -4,600 | -100.0% | SOLD |
| 53 | VNDA | —% | — | — | — | -$120K | -26,060 | -100.0% | SOLD |
| 54 | K | —% | — | — | — | -$25M | -297,682 | -100.0% | SOLD |
| 55 | SGRY | —% | — | — | — | -$499K | -21,000 | -100.0% | SOLD |
| 56 | MSOS | —% | — | — | — | -$196K | -75,000 | -100.0% | SOLD |
| 57 | ORCL | —% | — | — | — | -$280K | -2,000 | -100.0% | SOLD |
| 58 | 0YY7.L | —% | — | — | — | -$265K | -30,000 | -100.0% | SOLD |
| 59 | BITF | —% | — | — | — | -$118K | -150,000 | -100.0% | SOLD |
| 60 | HEES | —% | — | — | — | -$10M | -102,455 | -100.0% | SOLD |
| 61 | HES | —% | — | — | — | -$18M | -110,136 | -100.0% | SOLD |
| 62 | JNPR | —% | — | — | — | -$6M | -160,274 | -100.0% | SOLD |
| 63 | CMRX | —% | — | — | — | -$1M | -120,000 | -100.0% | SOLD |
| 64 | EVRI | —% | — | — | — | -$2M | -196,186 | -100.0% | SOLD |
| 65 | INFA | —% | — | — | — | -$344K | -19,723 | -100.0% | SOLD |
| 66 | FL | —% | — | — | — | -$197K | -14,000 | -100.0% | SOLD |
| 67 | CHX | —% | — | — | — | -$304K | -10,200 | -100.0% | SOLD |
| 68 | ANSS | —% | — | — | — | -$1M | -4,000 | -100.0% | SOLD |
| 69 | DNB | —% | — | — | — | -$1M | -157,594 | -100.0% | SOLD |
| 70 | ALE | —% | — | — | — | -$675K | -10,275 | -100.0% | SOLD |
| 71 | KLG | —% | — | — | — | -$441K | -22,104 | -100.0% | SOLD |
| 72 | SCHN | —% | — | — | — | -$448K | -15,500 | -100.0% | SOLD |
| 73 | FYBR | —% | — | — | — | -$14M | -376,706 | -100.0% | SOLD |
| 74 | IOVA | —% | — | — | — | -$33K | -10,000 | -100.0% | SOLD |
| 75 | IPG | —% | — | — | — | -$516K | -19,000 | -100.0% | SOLD |
| 76 | WSC | —% | — | — | — | -$2M | -60,266 | -100.0% | SOLD |
| 77 | TGI | —% | — | — | — | -$16M | -637,678 | -100.0% | SOLD |
| 78 | WBA | —% | — | — | — | -$8M | -752,220 | -100.0% | SOLD |
| 79 | ZI | —% | — | — | — | -$810K | -81,000 | -100.0% | SOLD |
| 80 | PTVE | —% | — | — | — | -$14M | -761,756 | -100.0% | SOLD |
| 81 | FNA | —% | — | — | — | -$875K | -67,000 | -100.0% | SOLD |
| 82 | X | —% | — | — | — | -$296K | -7,000 | -100.0% | SOLD |
| 83 | ITCI | —% | — | — | — | -$26M | -197,329 | -100.0% | SOLD |
| 84 | AMPS | —% | — | — | — | -$60K | -12,123 | -100.0% | SOLD |
| 85 | DESP | —% | — | — | — | -$3M | -141,747 | -100.0% | SOLD |