OL

one8zero8 LLC Portfolio holdings

AUM $424M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$187K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1 +$1.42M
2 +$1.16M
3 +$546K
4
DOCS icon
Doximity
DOCS
+$512K
5
UNH icon
UnitedHealth
UNH
+$452K

Top Sells

1 +$2.06M
2 +$1.59M
3 +$1.38M
4
CE icon
Celanese
CE
+$1.33M
5
JNJ icon
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 Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$25.5M 6.01%
124,084
-2,624
FTNT icon
2
Fortinet
FTNT
$63.9B
$22.5M 5.32%
213,135
-7,195
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.2M 5%
43,601
-1,574
MSFT icon
4
Microsoft
MSFT
$3.82T
$19.4M 4.59%
39,071
-2,776
TTEK icon
5
Tetra Tech
TTEK
$8.59B
$16.5M 3.9%
459,745
-10,775
JPM icon
6
JPMorgan Chase
JPM
$810B
$15.1M 3.55%
51,951
-3,608
ETN icon
7
Eaton
ETN
$145B
$13.2M 3.11%
36,960
-1,765
BX icon
8
Blackstone
BX
$122B
$10.1M 2.38%
67,442
-3,802
JNJ icon
9
Johnson & Johnson
JNJ
$465B
$9.51M 2.25%
62,270
-7,809
AMZN icon
10
Amazon
AMZN
$2.27T
$9.33M 2.2%
42,510
-1,743
ARCC icon
11
Ares Capital
ARCC
$13.8B
$8.04M 1.9%
365,993
-15,978
TGLS icon
12
Tecnoglass
TGLS
$2.94B
$6.95M 1.64%
89,831
-6,550
CTRE icon
13
CareTrust REIT
CTRE
$7.71B
$6.78M 1.6%
221,600
-15,925
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.07T
$5.47M 1.29%
30,836
+177
STNE icon
15
StoneCo
STNE
$4.78B
$5.26M 1.24%
327,725
-22,350
EXLS icon
16
EXL Service
EXLS
$6.52B
$5.04M 1.19%
115,050
-6,200
PLTR icon
17
Palantir
PLTR
$423B
$5.01M 1.18%
36,772
-6,743
DUK icon
18
Duke Energy
DUK
$99.9B
$4.73M 1.12%
40,126
-7,485
PM icon
19
Philip Morris
PM
$246B
$4.7M 1.11%
25,802
-63
RY icon
20
Royal Bank of Canada
RY
$206B
$4.65M 1.1%
35,357
-989
ANET icon
21
Arista Networks
ANET
$180B
$4.45M 1.05%
43,450
+50
RTX icon
22
RTX Corp
RTX
$211B
$4.32M 1.02%
29,607
-2,100
ECL icon
23
Ecolab
ECL
$78.5B
$4.16M 0.98%
15,436
-500
VLO icon
24
Valero Energy
VLO
$49B
$4.13M 0.98%
30,756
-797
COST icon
25
Costco
COST
$415B
$4.11M 0.97%
4,153
-408