Asset Manager
← All Institutions
One68 Global Capital, LLC
Market Value
$30M
+259.0%
Holdings
68
+21
New Purchases
34
Added To
4
Closed
29
Reduced
1
Top 10 Concentration
72.8%
Turnover
92.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLS | 14.76% | 0.00% | +14.76% | $4M |
| SEE | 13.67% | 0.00% | +13.67% | $4M |
| WBD | 12.88% | 0.00% | +12.88% | $4M |
| APLS | 7.35% | 0.00% | +7.35% | $2M |
| EA | 5.30% | 0.00% | +5.30% | $2M |
| AMZN | 4.97% | 0.00% | +4.97% | $2M |
| TPH | 4.28% | 0.00% | +4.28% | $1M |
| VRE | 3.74% | 0.00% | +3.74% | $1M |
| SKYT | 3.62% | 0.00% | +3.62% | $1M |
| HOLX | 2.28% | 0.00% | +2.28% | $690K |
| RKT | 1.93% | 0.00% | +1.93% | $584K |
| TERN | 1.91% | 0.00% | +1.91% | $580K |
| DIS | 1.59% | 0.00% | +1.59% | $482K |
| BSX | 1.35% | 0.00% | +1.35% | $408K |
| ALK | 1.34% | 0.00% | +1.34% | $405K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DTE | 0.00% | 7.64% | -7.64% | $0 |
| CWAN | 0.00% | 5.71% | -5.71% | $0 |
| FOLD | 0.00% | 5.06% | -5.06% | $0 |
| ARES | 0.00% | 4.79% | -4.79% | $0 |
| PANW | 0.00% | 4.37% | -4.37% | $0 |
| TASK | 0.00% | 4.24% | -4.24% | $0 |
| UPS | 0.00% | 4.11% | -4.11% | $0 |
| OXY | 0.00% | 3.90% | -3.90% | $0 |
| EXAS | 0.00% | 3.61% | -3.61% | $0 |
| S | 0.00% | 3.56% | -3.56% | $0 |
| ALEX | 0.00% | 3.37% | -3.37% | $0 |
| FLR | 0.00% | 3.06% | -3.06% | $0 |
| VSTS | 0.00% | 3.02% | -3.02% | $0 |
| PD | 0.00% | 2.80% | -2.80% | $0 |
| FWRD | 0.00% | 2.67% | -2.67% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $2M | 5.0% |
| Large Cap | 26 | $15M | 50.4% |
| Mid Cap | 19 | $10M | 33.2% |
| Small Cap | 15 | $3M | 10.4% |
| Micro Cap | 6 | $316K | 1.0% |
Portfolio Analytics
Avg Market Cap
$72.2B
Median Market Cap
$6.7B
Avg P/E
28.3
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
67
# ETFs / Funds
1
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GTLS | 14.76% | 21,626 | $4M | $206.75 | — | +21,626 | — | NEW |
| 2 | SEE | 13.67% | 98,500 | $4M | $42.05 | — | +98,500 | — | NEW |
| 3 | WBD | 12.88% | 142,069 | $4M | $27.46 | — | +142,069 | — | NEW |
| 4 | APLS | 7.35% | 55,347 | $2M | $40.23 | — | +55,347 | — | NEW |
| 5 | EA | 5.30% | 7,875 | $2M | $203.87 | — | +7,875 | — | NEW |
| 6 | AMZN | 4.97% | 7,227 | $2M | $208.27 | — | +7,227 | — | NEW |
| 7 | TPH | 4.28% | 27,750 | $1M | $46.73 | — | +27,750 | — | NEW |
| 8 | VRE | 3.74% | 60,000 | $1M | $18.87 | — | +60,000 | — | NEW |
| 9 | SKYT | 3.62% | 40,000 | $1M | $27.41 | — | +40,000 | — | NEW |
| 10 | HOLX | 2.28% | 9,127 | $690K | $75.59 | — | +9,127 | — | NEW |
| 11 | RKT | 1.93% | 41,000 | $584K | $14.25 | — | +41,000 | — | NEW |
| 12 | TERN | 1.91% | 11,000 | $580K | $52.72 | — | +11,000 | — | NEW |
| 13 | SGRY | 1.77% | 45,000 | $536K | $11.92 | $166K | +21,000 | +87.5% | |
| 14 | DIS | 1.59% | 5,000 | $482K | $96.38 | — | +5,000 | — | NEW |
| 15 | BSX | 1.35% | 6,500 | $408K | $62.75 | — | +6,500 | — | NEW |
| 16 | ALK | 1.34% | 11,000 | $405K | $36.78 | — | +11,000 | — | NEW |
| 17 | ABNB | 1.25% | 3,000 | $380K | $126.61 | — | +3,000 | — | NEW |
| 18 | CDE | 1.24% | 20,000 | $375K | $18.77 | — | +20,000 | — | NEW |
| 19 | COF | 1.20% | 2,000 | $365K | $182.43 | — | +2,000 | — | NEW |
| 20 | ROK | 1.18% | 1,000 | $359K | $358.88 | — | +1,000 | — | NEW |
| 21 | SHOP | 1.17% | 3,000 | $356K | $118.62 | — | +3,000 | — | NEW |
| 22 | TXNM | 1.15% | 6,000 | $348K | $58.04 | — | +6,000 | — | NEW |
| 23 | ZIM | 1.03% | 11,882 | $313K | $26.35 | — | +11,882 | — | NEW |
| 24 | WSC | 1.00% | 17,409 | $302K | $17.36 | — | +17,409 | — | NEW |
| 25 | QXO | 0.96% | 15,000 | $291K | $19.42 | $79K | +4,000 | +36.4% | |
| 26 | GLNG | 0.89% | 5,000 | $271K | $54.11 | — | +5,000 | — | NEW |
| 27 | CMCSA | 0.75% | 8,000 | $227K | $28.38 | — | +8,000 | — | NEW |
| 28 | APO | 0.74% | 2,000 | $223K | $111.42 | — | +2,000 | — | NEW |
| 29 | BIDU | 0.74% | 2,000 | $223K | $111.42 | — | +2,000 | — | NEW |
| 30 | AVR | 0.73% | 39,780 | $221K | $5.55 | — | +39,780 | — | NEW |
| 31 | BSGM | 0.72% | 192,924 | $218K | $1.13 | $143K | +168,256 | +682.1% | |
| 32 | NKE | 0.70% | 4,000 | $211K | $52.82 | -$5K | +600 | +17.6% | |
| 33 | PATH | 0.55% | 15,000 | $166K | $11.10 | — | +15,000 | — | NEW |
| 34 | SAN | 0.37% | 10,000 | $111K | $11.14 | — | +10,000 | — | NEW |
| 35 | MSOS | 0.23% | 20,000 | $71K | $3.55 | — | +20,000 | — | NEW |
| 36 | BESS | 0.21% | 29,300 | $62K | $2.13 | — | +29,300 | — | NEW |
| 37 | PRTH | 0.17% | 11,000 | $52K | $4.72 | — | +11,000 | — | NEW |
| 38 | EVH | 0.16% | 21,514 | $49K | $2.28 | -$117K | -20,000 | -48.2% | |
| 39 | ALP | 0.12% | 112,000 | $35K | $0.32 | — | +112,000 | — | NEW |
| 40 | LNSR | —% | — | — | — | -$197K | -16,968 | -100.0% | SOLD |
| 41 | ALEX | —% | — | — | — | -$284K | -13,748 | -100.0% | SOLD |
| 42 | PRMB | —% | — | — | — | -$196K | -12,000 | -100.0% | SOLD |
| 43 | CWAN | —% | — | — | — | -$482K | -20,000 | -100.0% | SOLD |
| 44 | LW | —% | — | — | — | -$208K | -5,000 | -100.0% | SOLD |
| 45 | BA | —% | — | — | — | -$217K | -1,000 | -100.0% | SOLD |
| 46 | ARES | —% | — | — | — | -$404K | -2,500 | -100.0% | SOLD |
| 47 | TASK | —% | — | — | — | -$357K | -30,308 | -100.0% | SOLD |
| 48 | UPS | —% | — | — | — | -$347K | -3,500 | -100.0% | SOLD |
| 49 | EXAS | —% | — | — | — | -$305K | -3,000 | -100.0% | SOLD |
| 50 | FWRD | —% | — | — | — | -$225K | -9,000 | -100.0% | SOLD |
| 51 | DTE | —% | — | — | — | -$645K | -5,000 | -100.0% | SOLD |
| 52 | TDOC | —% | — | — | — | -$182K | -26,000 | -100.0% | SOLD |
| 53 | S | —% | — | — | — | -$300K | -20,000 | -100.0% | SOLD |
| 54 | VRSK | —% | — | — | — | -$224K | -1,000 | -100.0% | SOLD |
| 55 | TGNA | —% | — | — | — | -$221K | -11,400 | -100.0% | SOLD |
| 56 | IOVA | —% | — | — | — | -$55K | -20,000 | -100.0% | SOLD |
| 57 | OXY | —% | — | — | — | -$329K | -8,000 | -100.0% | SOLD |
| 58 | VAPEW | —% | — | — | — | -$3K | -56,400 | -100.0% | SOLD |
| 59 | OSTK | —% | — | — | — | -$109K | -20,000 | -100.0% | SOLD |
| 60 | FUN | —% | — | — | — | -$153K | -10,000 | -100.0% | SOLD |
| 61 | FOLD | —% | — | — | — | -$427K | -30,000 | -100.0% | SOLD |
| 62 | KORE | —% | — | — | — | -$59K | -14,000 | -100.0% | SOLD |
| 63 | PANW | —% | — | — | — | -$368K | -2,000 | -100.0% | SOLD |
| 64 | RNAM | —% | — | — | — | -$216K | -3,000 | -100.0% | SOLD |
| 65 | WULF | —% | — | — | — | -$134K | -11,626 | -100.0% | SOLD |
| 66 | PD | —% | — | — | — | -$236K | -18,000 | -100.0% | SOLD |
| 67 | VSTS | —% | — | — | — | -$255K | -38,243 | -100.0% | SOLD |
| 68 | FLR | —% | — | — | — | -$258K | -6,500 | -100.0% | SOLD |