| Fund Name: | One68 Global Capital |
| Manager | David Nguyen And Nancy Oh |
| Portfolio Value | $47,234,628 |
| Change This QTR | +1.53% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | WBD | 357,169 | $9,522,126 | NEW | 20.16% | ||
| 2. | AAUC | 202,700 | $6,830,990 | NEW | 14.46% | ||
| 3. | GTLS | 20,926 | $4,372,278 | NEW | 9.26% | ||
| 4. | EA | 14,603 | $2,994,199 | NEW | 6.34% | ||
| 5. | NSC | 7,000 | $2,193,449 | NEW | 4.64% |