ODIJL

One Day In July LLC Portfolio holdings

AUM $999M
This Quarter Return
-2.77%
1 Year Return
+3.81%
3 Year Return
+8.1%
5 Year Return
+52.8%
10 Year Return
AUM
$999M
AUM Growth
+$44.9M
Cap. Flow
+$76.1M
Cap. Flow %
7.62%
Top 10 Hldgs %
61.48%
Holding
141
New
8
Increased
67
Reduced
48
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$669K0.07% 7,622
+708
+10%
+$62.2K
$651K0.07% 4,055
+8
+0.2%
+$1.28K
$651K0.07% 5,168
$591K0.06% 23,639
-2,016
-8%
-$50.4K
$562K0.06% 9,526
-1,060
-10%
-$62.5K
$559K0.06% 8,111
+1,524
+23%
+$105K
$545K0.05% 10,000
-2,000
-17%
-$109K
$527K0.05% 8,400
-129
-2%
-$8.1K
$507K0.05% 1,405
+86
+7%
+$31.1K
$503K0.05% 1,435
+65
+5%
+$22.8K
$489K0.05% 3,729
+987
+36%
+$129K
$485K0.05% 3,894
+40
+1%
+$4.98K
$476K0.05% 2,270
-371
-14%
-$77.7K
$470K0.05% 1,812
-446
-20%
-$116K
$463K0.05% 7,890
-14,905
-65%
-$875K
$450K0.05% 3,222
-186
-5%
-$26K
$450K0.04% 774
$439K0.04% 2,333
+44
+2%
+$8.28K
$422K0.04% 805
-122
-13%
-$63.9K
$419K0.04% 4,341
+1,082
+33%
+$104K
$414K0.04% 3,120
$405K0.04% 1,628
+711
+78%
+$177K
$396K0.04% 1,373
+108
+9%
+$31.1K
$393K0.04% 2,372
-451
-16%
-$74.8K
$374K0.04% 3,609
-279
-7%
-$28.9K