OL
one8zero8 LLC Portfolio holdings
AUM
$459M
1-Year Est. Return
19.01%
This Fund
S&P 500
1 Year Est. Return
+19.01%
AUM
$459M
AUM Growth
-$4.24M
(-0.92%)
Holding
280
Top Buys
| 1 | +$2.61M | |
| 2 | +$1.26M | |
| 3 | +$785K | |
| 4 |
LB
LandBridge Co
LB
|
+$399K |
| 5 |
Harbor International Compounders ETF
OSEA
|
+$348K |
Top Sells
| 1 | +$986K | |
| 2 | +$725K | |
| 3 | +$721K | |
| 4 |
Hologic
HOLX
|
+$580K |
| 5 |
Vitesse Energy
VTS
|
+$569K |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Financials | 21.7% |
| 3 | Industrials | 10.42% |
| 4 | Healthcare | 9.15% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.85T
| $32.8M | 7.15% |
120,678
-2,685
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $22.5M | 4.9% |
44,687
-17
|
|
||
3
Microsoft
MSFT
$3.01T
| $19.7M | 4.29% |
40,736
-130
|
|
||
4
JPMorgan Chase
JPM
$807B
| $16.7M | 3.64% |
51,863
-741
|
|
||
5
Fortinet
FTNT
$61.6B
| $16.6M | 3.63% |
209,598
-5,872
|
|
||
6
Tetra Tech
TTEK
$9.43B
| $15.4M | 3.37% |
460,446
-7,300
|
|
||
7
Johnson & Johnson
JNJ
$591B
| $12.4M | 2.7% |
59,872
-4,986
|
|
||
8
Eaton
ETN
$138B
| $11.7M | 2.55% |
36,690
-1,535
|
|
||
9
Blackstone
BX
$89.4B
| $10.4M | 2.27% |
67,572
-782
|
|
||
10
Amazon
AMZN
$2.33T
| $9.73M | 2.12% |
42,133
-822
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.67T
| $9.67M | 2.11% |
30,812
-383
|
|
||
12
Ares Capital
ARCC
$13.7B
| $7.59M | 1.65% |
374,972
-225
|
|
||
13
CareTrust REIT
CTRE
$8.77B
| $7.45M | 1.62% |
205,950
-11,800
|
|
||
14
Royal Bank of Canada
RY
$232B
| $6.03M | 1.31% |
35,377
+10
|
|
||
15
Arista Networks
ANET
$169B
| $5.5M | 1.2% |
41,950
|
|
||
16
Duke Energy
DUK
$103B
| $5.09M | 1.11% |
43,425
+166
|
|
||
17
Palantir
PLTR
$366B
| $4.97M | 1.08% |
27,977
-500
|
|
||
18
RTX Corp
RTX
$280B
| $4.93M | 1.07% |
26,854
-3,078
|
|
||
19
Tecnoglass
TGLS
$2.13B
| $4.85M | 1.06% |
96,376
+3,570
|
|
||
20
StoneCo
STNE
$3.75B
| $4.8M | 1.05% |
324,525
-600
|
|
||
21
Valero Energy
VLO
$68.8B
| $4.78M | 1.04% |
29,341
-707
|
|
||
22
Lam Research
LRCX
$278B
| $4.71M | 1.03% |
27,540
-2,000
|
|
||
23
EXL Service
EXLS
$5.11B
| $4.68M | 1.02% |
110,300
-5,750
|
|
||
24
NVIDIA
NVDA
$4.45T
| $4.64M | 1.01% |
24,891
-40
|
|
||
25
PepsiCo
PEP
$224B
| $4.56M | 0.99% |
31,770
|
|