OL
one8zero8 LLC Portfolio holdings
AUM
$424M
1 Year Est. Return
–
AUM
$424M
AUM Growth
+$187K
(+0.04%)
Holding
265
Top Buys
| 1 | +$1.42M | |
| 2 | +$1.16M | |
| 3 | +$546K | |
| 4 |
Doximity
DOCS
|
+$512K |
| 5 |
UnitedHealth
UNH
|
+$452K |
Top Sells
| 1 | +$2.06M | |
| 2 | +$1.59M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.74T
| $25.5M | 6.01% |
124,084
-2,624
|
|
||
2
Fortinet
FTNT
$63.9B
| $22.5M | 5.32% |
213,135
-7,195
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.2M | 5% |
43,601
-1,574
|
|
||
4
Microsoft
MSFT
$3.82T
| $19.4M | 4.59% |
39,071
-2,776
|
|
||
5
Tetra Tech
TTEK
$8.59B
| $16.5M | 3.9% |
459,745
-10,775
|
|
||
6
JPMorgan Chase
JPM
$810B
| $15.1M | 3.55% |
51,951
-3,608
|
|
||
7
Eaton
ETN
$145B
| $13.2M | 3.11% |
36,960
-1,765
|
|
||
8
Blackstone
BX
$122B
| $10.1M | 2.38% |
67,442
-3,802
|
|
||
|
9
Johnson & Johnson
JNJ
$465B
| $9.51M | 2.25% |
62,270
-7,809
|
|
||
10
Amazon
AMZN
$2.27T
| $9.33M | 2.2% |
42,510
-1,743
|
|
||
11
Ares Capital
ARCC
$13.8B
| $8.04M | 1.9% |
365,993
-15,978
|
|
||
12
Tecnoglass
TGLS
$2.94B
| $6.95M | 1.64% |
89,831
-6,550
|
|
||
13
CareTrust REIT
CTRE
$7.71B
| $6.78M | 1.6% |
221,600
-15,925
|
|
||
14
Alphabet (Google) Class C
GOOG
$3.07T
| $5.47M | 1.29% |
30,836
+177
|
|
||
15
StoneCo
STNE
$4.78B
| $5.26M | 1.24% |
327,725
-22,350
|
|
||
16
EXL Service
EXLS
$6.52B
| $5.04M | 1.19% |
115,050
-6,200
|
|
||
17
Palantir
PLTR
$423B
| $5.01M | 1.18% |
36,772
-6,743
|
|
||
18
Duke Energy
DUK
$99.9B
| $4.73M | 1.12% |
40,126
-7,485
|
|
||
19
Philip Morris
PM
$246B
| $4.7M | 1.11% |
25,802
-63
|
|
||
20
Royal Bank of Canada
RY
$206B
| $4.65M | 1.1% |
35,357
-989
|
|
||
21
Arista Networks
ANET
$180B
| $4.45M | 1.05% |
43,450
+50
|
|
||
22
RTX Corp
RTX
$211B
| $4.32M | 1.02% |
29,607
-2,100
|
|
||
23
Ecolab
ECL
$78.5B
| $4.16M | 0.98% |
15,436
-500
|
|
||
24
Valero Energy
VLO
$49B
| $4.13M | 0.98% |
30,756
-797
|
|
||
25
Costco
COST
$415B
| $4.11M | 0.97% |
4,153
-408
|
|