Asset Manager
← All Institutions
One68 Global Capital, LLC
Market Value
$5.3B
Holdings
45
-40
New Purchases
27
Added To
3
Closed
12
Reduced
3
Top 10 Concentration
61.9%
Turnover
86.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWAN | 9.04% | 0.00% | +9.04% | $482M |
| FOLD | 8.01% | 0.00% | +8.01% | $427M |
| SGRY | 6.95% | 0.00% | +6.95% | $371M |
| TASK | 6.70% | 0.00% | +6.70% | $357M |
| OXY | 6.17% | 0.00% | +6.17% | $329M |
| S | 5.62% | 0.00% | +5.62% | $300M |
| ALEX | 5.32% | 0.00% | +5.32% | $284M |
| FLR | 4.84% | 0.00% | +4.84% | $258M |
| VSTS | 4.78% | 0.00% | +4.78% | $255M |
| PD | 4.42% | 0.00% | +4.42% | $236M |
| FWRD | 4.22% | 0.00% | +4.22% | $225M |
| TGNA | 4.15% | 0.00% | +4.15% | $221M |
| QXO | 3.98% | 0.00% | +3.98% | $212M |
| LW | 3.89% | 0.00% | +3.89% | $208M |
| LNSR | 3.69% | 0.00% | +3.69% | $197M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 17 | $678M | 12.7% |
| Mid Cap | 11 | $2.1B | 39.2% |
| Small Cap | 12 | $2.1B | 38.7% |
| Micro Cap | 5 | $500M | 9.4% |
Portfolio Analytics
Avg Market Cap
$21.2B
Median Market Cap
$6.0B
Avg P/E
37.2
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
1.11
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CWAN | 9.04% | 20,000 | $482M | $24,100.00 | — | +20,000 | — | NEW |
| 2 | FOLD | 8.01% | 30,000 | $427M | $14,233.33 | — | +30,000 | — | NEW |
| 3 | SGRY | 6.95% | 24,000 | $371M | $15,450.00 | — | +24,000 | — | NEW |
| 4 | TASK | 6.70% | 30,308 | $357M | $11,789.96 | — | +30,308 | — | NEW |
| 5 | OXY | 6.17% | 8,000 | $329M | $41,120.00 | — | +8,000 | — | NEW |
| 6 | S | 5.62% | 20,000 | $300M | $15,000.00 | — | +20,000 | — | NEW |
| 7 | ALEX | 5.32% | 13,748 | $284M | $20,657.55 | — | +13,748 | — | NEW |
| 8 | FLR | 4.84% | 6,500 | $258M | $39,692.31 | -$142M | -3,002 | -31.6% | |
| 9 | VSTS | 4.78% | 38,243 | $255M | $6,669.98 | — | +38,243 | — | NEW |
| 10 | PD | 4.42% | 18,000 | $236M | $13,110.00 | $71M | +8,000 | +80.0% | |
| 11 | FWRD | 4.22% | 9,000 | $225M | $25,000.00 | — | +9,000 | — | NEW |
| 12 | TGNA | 4.15% | 11,400 | $221M | $19,409.65 | — | +11,400 | — | NEW |
| 13 | QXO | 3.98% | 11,000 | $212M | $19,290.00 | -$17M | -1,000 | -8.3% | |
| 14 | LW | 3.89% | 5,000 | $208M | $41,544.00 | — | +5,000 | — | NEW |
| 15 | LNSR | 3.69% | 16,968 | $197M | $11,610.09 | -$17M | -322 | -1.9% | |
| 16 | PRMB | 3.68% | 12,000 | $196M | $16,350.00 | — | +12,000 | — | NEW |
| 17 | TDOC | 3.41% | 26,000 | $182M | $7,000.00 | — | +26,000 | — | NEW |
| 18 | EVH | 3.11% | 41,514 | $166M | $3,998.65 | — | +41,514 | — | NEW |
| 19 | WULF | 2.50% | 11,626 | $134M | $11,489.76 | — | +11,626 | — | NEW |
| 20 | OSTK | 2.04% | 20,000 | $109M | $5,450.00 | — | +20,000 | — | NEW |
| 21 | STEX | 1.40% | 24,668 | $75M | $3,029.84 | — | +24,668 | — | NEW |
| 22 | IOVA | 1.03% | 20,000 | $55M | $2,750.00 | — | +20,000 | — | NEW |
| 23 | ALIT | 0.92% | 25,000 | $49M | $1,960.00 | -$16M | +5,000 | +25.0% | |
| 24 | VAPEW | 0.06% | 56,400 | $3M | $53.19 | — | +56,400 | — | NEW |
| 25 | DTE | 0.01% | 5,000 | $645K | $129.00 | — | +5,000 | — | NEW |
| 26 | ARES | 0.01% | 2,500 | $404K | $161.60 | — | +2,500 | — | NEW |
| 27 | PANW | 0.01% | 2,000 | $368K | $184.20 | — | +2,000 | — | NEW |
| 28 | UPS | 0.01% | 3,500 | $347K | $99.19 | — | +3,500 | — | NEW |
| 29 | EXAS | 0.01% | 3,000 | $305K | $101.67 | — | +3,000 | — | NEW |
| 30 | VRSK | —% | 1,000 | $224K | $223.69 | — | +1,000 | — | NEW |
| 31 | BA | —% | 1,000 | $217K | $217.00 | — | +1,000 | — | NEW |
| 32 | NKE | —% | 3,400 | $217K | $63.71 | $7K | +400 | +13.3% | |
| 33 | RNAM | —% | 3,000 | $216K | $72.13 | — | +3,000 | — | NEW |
| 34 | LQDA | —% | — | — | — | -$227M | -10,000 | -100.0% | SOLD |
| 35 | FRSH | —% | — | — | — | -$118M | -10,000 | -100.0% | SOLD |
| 36 | PGRE | —% | — | — | — | -$418M | -63,936 | -100.0% | SOLD |
| 37 | YEXT | —% | — | — | — | -$128M | -15,000 | -100.0% | SOLD |
| 38 | INFA | —% | — | — | — | -$994M | -40,000 | -100.0% | SOLD |
| 39 | YETI | —% | — | — | — | -$299M | -9,000 | -100.0% | SOLD |
| 40 | K | —% | — | — | — | -$313K | -3,813 | -100.0% | SOLD |
| 41 | KDP | —% | — | — | — | -$230M | -9,000 | -100.0% | SOLD |
| 42 | BNC | —% | — | — | — | -$386M | -49,505 | -100.0% | SOLD |
| 43 | HRL | —% | — | — | — | -$495M | -20,000 | -100.0% | SOLD |
| 44 | TGT | —% | — | — | — | -$266K | -3,000 | -100.0% | SOLD |
| 45 | KVUE | —% | — | — | — | -$406M | -25,000 | -100.0% | SOLD |