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 | |
|---|---|---|---|---|---|---|---|
| $225K | 0.02% | 1,651 | – | – | |||
| $214K | 0.02% | +640 | New | +$214K | |||
| $209K | 0.02% | 10,856 | – | – | |||
| $208K | 0.02% | +353 | New | +$208K | |||
| $206K | 0.02% | 7,875 | – | – | |||
| $204K | 0.02% | +654 | New | +$204K | |||
| $203K | 0.02% | 786 -35 | -4% | -$9.05K | |||
| $203K | 0.02% | 1,190 -74 | -6% | -$12.6K | |||
| $202K | 0.02% | 3,266 -329 | -9% | -$20.3K | |||
| $42.4K | ﹤0.01% | 10,670 | – | – | |||
| – | – | -3,967 | Closed | -$245K | |||
| – | – | -1,837 | Closed | -$422K | |||
| – | – | -1,194 | Closed | -$396K | |||
| – | – | -2,607 | Closed | -$243K | |||
| – | – | -6,162 | Closed | -$481K | |||
| – | – | -3,619 | Closed | -$210K |
