Asset Manager
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One68 Global Capital, LLC
Market Value
$8M
-95.9%
Holdings
47
-84
New Purchases
29
Added To
2
Closed
13
Reduced
3
Top 10 Concentration
47.8%
Turnover
89.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DTE | 7.64% | 0.00% | +7.64% | $645K |
| CWAN | 5.71% | 0.00% | +5.71% | $482K |
| FOLD | 5.06% | 0.00% | +5.06% | $427K |
| ARES | 4.79% | 0.00% | +4.79% | $404K |
| PANW | 4.37% | 0.00% | +4.37% | $368K |
| TASK | 4.24% | 0.00% | +4.24% | $357K |
| SGRY | 4.39% | 0.24% | +4.15% | $371K |
| UPS | 4.11% | 0.00% | +4.11% | $347K |
| OXY | 3.90% | 0.22% | +3.68% | $329K |
| EXAS | 3.61% | 0.00% | +3.61% | $305K |
| S | 3.56% | 0.12% | +3.44% | $300K |
| ALEX | 3.37% | 0.00% | +3.37% | $284K |
| FLR | 3.06% | 0.00% | +3.06% | $258K |
| PD | 2.80% | 0.00% | +2.80% | $236K |
| FWRD | 2.67% | 0.00% | +2.67% | $225K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITCI | 0.00% | 12.78% | -12.78% | $0 |
| K | 0.00% | 12.06% | -12.06% | $0 |
| HES | 0.00% | 8.64% | -8.64% | $0 |
| TGI | 0.00% | 7.94% | -7.94% | $0 |
| PTVE | 0.00% | 6.74% | -6.74% | $0 |
| FYBR | 0.00% | 6.63% | -6.63% | $0 |
| HEES | 0.00% | 4.77% | -4.77% | $0 |
| WBA | 0.00% | 4.13% | -4.13% | $0 |
| JNPR | 0.00% | 2.85% | -2.85% | $0 |
| JELD | 0.00% | 2.05% | -2.05% | $0 |
| DESP | 0.00% | 1.31% | -1.31% | $0 |
| TWLO | 0.00% | 1.30% | -1.30% | $0 |
| GEO | 0.00% | 1.30% | -1.30% | $0 |
| EVRI | 0.00% | 1.06% | -1.06% | $0 |
| RIOT | 0.00% | 0.88% | -0.88% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $368K | 4.4% |
| Large Cap | 15 | $3M | 36.9% |
| Mid Cap | 13 | $2M | 27.0% |
| Small Cap | 13 | $2M | 27.7% |
| Micro Cap | 5 | $334K | 4.0% |
Portfolio Analytics
Avg Market Cap
$22.8B
Median Market Cap
$6.0B
Avg P/E
25.1
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DTE | 7.64% | 5,000 | $645K | $129.00 | — | +5,000 | — | NEW |
| 2 | CWAN | 5.71% | 20,000 | $482K | $24.10 | — | +20,000 | — | NEW |
| 3 | FOLD | 5.06% | 30,000 | $427K | $14.23 | — | +30,000 | — | NEW |
| 4 | ARES | 4.79% | 2,500 | $404K | $161.60 | — | +2,500 | — | NEW |
| 5 | SGRY | 4.39% | 24,000 | $371K | $15.45 | — | +24,000 | — | NEW |
| 6 | PANW | 4.37% | 2,000 | $368K | $184.20 | — | +2,000 | — | NEW |
| 7 | TASK | 4.24% | 30,308 | $357K | $11.79 | — | +30,308 | — | NEW |
| 8 | UPS | 4.11% | 3,500 | $347K | $99.19 | — | +3,500 | — | NEW |
| 9 | OXY | 3.90% | 8,000 | $329K | $41.12 | — | +8,000 | — | NEW |
| 10 | EXAS | 3.61% | 3,000 | $305K | $101.67 | — | +3,000 | — | NEW |
| 11 | S | 3.56% | 20,000 | $300K | $15.00 | — | +20,000 | — | NEW |
| 12 | ALEX | 3.37% | 13,748 | $284K | $20.66 | — | +13,748 | — | NEW |
| 13 | FLR | 3.06% | 6,500 | $258K | $39.69 | -$142K | -3,002 | -31.6% | |
| 14 | VSTS | 3.02% | 38,243 | $255K | $6.67 | — | +38,243 | — | NEW |
| 15 | PD | 2.80% | 18,000 | $236K | $13.11 | $71K | +8,000 | +80.0% | |
| 16 | FWRD | 2.67% | 9,000 | $225K | $25.00 | — | +9,000 | — | NEW |
| 17 | VRSK | 2.65% | 1,000 | $224K | $223.69 | — | +1,000 | — | NEW |
| 18 | TGNA | 2.62% | 11,400 | $221K | $19.41 | — | +11,400 | — | NEW |
| 19 | BA | 2.57% | 1,000 | $217K | $217.00 | — | +1,000 | — | NEW |
| 20 | NKE | 2.57% | 3,400 | $217K | $63.71 | $7K | +400 | +13.3% | |
| 21 | RNAM | 2.56% | 3,000 | $216K | $72.13 | — | +3,000 | — | NEW |
| 22 | QXO | 2.51% | 11,000 | $212K | $19.29 | -$17K | -1,000 | -8.3% | |
| 23 | LW | 2.46% | 5,000 | $208K | $41.54 | — | +5,000 | — | NEW |
| 24 | LNSR | 2.33% | 16,968 | $197K | $11.61 | -$17K | -322 | -1.9% | |
| 25 | PRMB | 2.33% | 12,000 | $196K | $16.35 | — | +12,000 | — | NEW |
| 26 | TDOC | 2.16% | 26,000 | $182K | $7.00 | — | +26,000 | — | NEW |
| 27 | EVH | 1.97% | 41,514 | $166K | $4.00 | — | +41,514 | — | NEW |
| 28 | FUN | 1.81% | 10,000 | $153K | $15.30 | — | +10,000 | — | NEW |
| 29 | WULF | 1.58% | 11,626 | $134K | $11.49 | — | +11,626 | — | NEW |
| 30 | OSTK | 1.29% | 20,000 | $109K | $5.45 | — | +20,000 | — | NEW |
| 31 | BSGM | 0.89% | 24,668 | $75K | $3.03 | — | +24,668 | — | NEW |
| 32 | KORE | 0.70% | 14,000 | $59K | $4.21 | — | +14,000 | — | NEW |
| 33 | IOVA | 0.65% | 20,000 | $55K | $2.75 | — | +20,000 | — | NEW |
| 34 | VAPEW | 0.04% | 56,400 | $3K | $0.05 | — | +56,400 | — | NEW |
| 35 | YETI | —% | — | — | — | -$299K | -9,000 | -100.0% | SOLD |
| 36 | TGT | —% | — | — | — | -$266K | -3,000 | -100.0% | SOLD |
| 37 | YEXT | —% | — | — | — | -$128K | -15,000 | -100.0% | SOLD |
| 38 | LQDA | —% | — | — | — | -$227K | -10,000 | -100.0% | SOLD |
| 39 | KDP | —% | — | — | — | -$230K | -9,000 | -100.0% | SOLD |
| 40 | BNC | —% | — | — | — | -$386K | -49,505 | -100.0% | SOLD |
| 41 | CRML | —% | — | — | — | -$162K | -26,000 | -100.0% | SOLD |
| 42 | INFA | —% | — | — | — | -$994K | -40,000 | -100.0% | SOLD |
| 43 | K | —% | — | — | — | -$313K | -3,813 | -100.0% | SOLD |
| 44 | FRSH | —% | — | — | — | -$118K | -10,000 | -100.0% | SOLD |
| 45 | PGRE | —% | — | — | — | -$418K | -63,936 | -100.0% | SOLD |
| 46 | HRL | —% | — | — | — | -$495K | -20,000 | -100.0% | SOLD |
| 47 | KVUE | —% | — | — | — | -$406K | -25,000 | -100.0% | SOLD |