OL
one8zero8 LLC Portfolio holdings
AUM
$424M
This Quarter Return
+9.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+0.04%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
265
New
12
Increased
37
Reduced
124
Closed
31
Top Buys
| 1 |
SentinelOne
S
|
$1.42M |
| 2 |
SAIL
SailPoint, Inc. Common Stock
SAIL
|
$1.16M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$546K |
| 4 |
Doximity
DOCS
|
$512K |
| 5 |
UnitedHealth
UNH
|
$452K |
Top Sells
| 1 |
nCino
NCNO
|
$2.06M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.59M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Celanese
CE
|
$1.33M |
| 5 |
Johnson & Johnson
JNJ
|
$1.19M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 21.05% |
| 3 | Industrials | 11.31% |
| 4 | Healthcare | 8.77% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.5M | 6.01% | 124,084 -2,624 | -2% | -$538K |
|
2
Fortinet
FTNT
$60.4B
| $22.5M | 5.32% | 213,135 -7,195 | -3% | -$761K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.2M | 5% | 43,601 -1,574 | -3% | -$765K |
|
|
4
Microsoft
MSFT
$3.77T
| $19.4M | 4.59% | 39,071 -2,776 | -7% | -$1.38M |
|
5
Tetra Tech
TTEK
$9.57B
| $16.5M | 3.9% | 459,745 -10,775 | -2% | -$387K |
|
6
JPMorgan Chase
JPM
$829B
| $15.1M | 3.55% | 51,951 -3,608 | -6% | -$1.05M |
|
7
Eaton
ETN
$136B
| $13.2M | 3.11% | 36,960 -1,765 | -5% | -$630K |
|
8
Blackstone
BX
$134B
| $10.1M | 2.38% | 67,442 -3,802 | -5% | -$569K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $9.51M | 2.25% | 62,270 -7,809 | -11% | -$1.19M |
|
10
Amazon
AMZN
$2.44T
| $9.33M | 2.2% | 42,510 -1,743 | -4% | -$382K |
|
11
Ares Capital
ARCC
$15.8B
| $8.04M | 1.9% | 365,993 -15,978 | -4% | -$351K |
|
12
Tecnoglass
TGLS
$3.41B
| $6.95M | 1.64% | 89,831 -6,550 | -7% | -$507K |
|
13
CareTrust REIT
CTRE
$7.66B
| $6.78M | 1.6% | 221,600 -15,925 | -7% | -$487K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.47M | 1.29% | 30,836 +177 | +0.6% | +$31.4K |
|
15
StoneCo
STNE
$4.41B
| $5.26M | 1.24% | 327,725 -22,350 | -6% | -$358K |
|
16
EXL Service
EXLS
$7.07B
| $5.04M | 1.19% | 115,050 -6,200 | -5% | -$271K |
|
17
Palantir
PLTR
$372B
| $5.01M | 1.18% | 36,772 -6,743 | -15% | -$919K |
|
18
Duke Energy
DUK
$95.3B
| $4.73M | 1.12% | 40,126 -7,485 | -16% | -$883K |
|
19
Philip Morris
PM
$260B
| $4.7M | 1.11% | 25,802 -63 | -0.2% | -$11.5K |
|
20
Royal Bank of Canada
RY
$205B
| $4.65M | 1.1% | 35,357 -989 | -3% | -$130K |
|
21
Arista Networks
ANET
$172B
| $4.45M | 1.05% | 43,450 +50 | +0.1% | +$5.12K |
|
22
RTX Corp
RTX
$212B
| $4.32M | 1.02% | 29,607 -2,100 | -7% | -$307K |
|
23
Ecolab
ECL
$78.6B
| $4.16M | 0.98% | 15,436 -500 | -3% | -$135K |
|
24
Valero Energy
VLO
$47.2B
| $4.13M | 0.98% | 30,756 -797 | -3% | -$107K |
|
25
Costco
COST
$418B
| $4.11M | 0.97% | 4,153 -408 | -9% | -$404K |
|