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 (+5%)
Cap. Flow
+$76.1M
Cap. Flow % of AUM
7.62%
Top 10 Holdings %Top 10 Hldgs %
61.48%
Holding
141
New
8
Increased
67
Reduced
48
Closed
6
Top Buys
| 1 | $15.1M | |
| 2 | $9.9M | |
| 3 | $7.32M | |
| 4 | $6.36M | |
| 5 | $6.24M |
Top Sells
| 1 | $3.67M | |
| 2 | $2.96M | |
| 3 | $1.49M | |
| 4 | $1.15M | |
| 5 | $875K |
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Financials | 0.46% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Communication Services | 0.35% |
| 5 | Healthcare | 0.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $345K | 0.03% | +772 | New | +$345K | |||
| $312K | 0.03% | 2,356 +45 | +2% | +$5.96K | |||
| $309K | 0.03% | 1,813 -521 | -22% | -$88.8K | |||
| $303K | 0.03% | 367 -52 | -12% | -$42.9K | |||
| $301K | 0.03% | 4,079 +100 | +3% | +$7.38K | |||
| $299K | 0.03% | 1,492 +10 | +0.7% | +$2K | |||
| $280K | 0.03% | 764 -294 | -28% | -$108K | |||
| $275K | 0.03% | 2,618 | – | – | |||
| $270K | 0.03% | 1,610 -160 | -9% | -$26.8K | |||
| $268K | 0.03% | 2,981 -606 | -17% | -$54.4K | |||
| $264K | 0.03% | 392 +13 | +3% | +$8.75K | |||
| $261K | 0.03% | 1,129 +82 | +8% | +$19K | |||
| $261K | 0.03% | 3,335 -4,285 | -56% | -$335K | |||
| $260K | 0.03% | 972 | – | – | |||
| $259K | 0.03% | +2,457 | New | +$259K | |||
| $251K | 0.03% | 269 -20 | -7% | -$18.7K | |||
| $243K | 0.02% | 11,006 +2,198 | +25% | +$48.5K | |||
| $237K | 0.02% | +4,028 | New | +$237K | |||
| $236K | 0.02% | 1,575 -227 | -13% | -$34K | |||
| $235K | 0.02% | 2,880 -211 | -7% | -$17.2K | |||
| $235K | 0.02% | 1,926 -68 | -3% | -$8.29K | |||
| $231K | 0.02% | 452 -33 | -7% | -$16.9K | |||
| $230K | 0.02% | 702 | – | – | |||
| $229K | 0.02% | 851 -324 | -28% | -$87.2K | |||
| $229K | 0.02% | +1,158 | New | +$229K |
