OL
one8zero8 LLC Portfolio holdings
AUM
$449M
1-Year Est. Return
23.68%
This Fund
S&P 500
1 Year Est. Return
+23.68%
AUM
$449M
AUM Growth
-$9.82M
(-2.1%)
Holding
273
Top Buys
| 1 | +$1.73M | |
| 2 | +$1.42M | |
| 3 | +$1.36M | |
| 4 |
Rocket Lab Corp
RKLB
|
+$1.24M |
| 5 |
Pinduoduo
PDD
|
+$941K |
Top Sells
| 1 | +$2.13M | |
| 2 | +$2.02M | |
| 3 | +$1.77M | |
| 4 |
Valero Energy
VLO
|
+$1.08M |
| 5 |
Lowe's Companies
LOW
|
+$890K |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 19.53% |
| 3 | Industrials | 10.79% |
| 4 | Energy | 9.02% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $30.2M | 6.74% |
119,168
-1,510
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.03T
| $21.4M | 4.78% |
44,754
+67
|
|
||
3
Fortinet
FTNT
$107B
| $16.5M | 3.67% |
201,318
-8,280
|
|
||
4
JPMorgan Chase
JPM
$806B
| $15.2M | 3.4% |
51,829
-34
|
|
||
5
Microsoft
MSFT
$3.17T
| $15.1M | 3.36% |
40,781
+45
|
|
||
6
Johnson & Johnson
JNJ
$537B
| $14.5M | 3.22% |
59,189
-683
|
|
||
7
Tetra Tech
TTEK
$7.04B
| $13.6M | 3.03% |
451,472
-8,974
|
|
||
8
Eaton
ETN
$164B
| $12.8M | 2.85% |
35,790
-900
|
|
||
9
Alphabet (Google) Class C
GOOG
$4.31T
| $9.23M | 2.06% |
32,181
+1,369
|
|
||
10
Amazon
AMZN
$2.69T
| $8.93M | 1.99% |
42,883
+750
|
|
||
11
Blackstone
BX
$135B
| $7.79M | 1.74% |
67,730
+158
|
|
||
12
CareTrust REIT
CTRE
$8.98B
| $7.15M | 1.59% |
195,000
-10,950
|
|
||
13
Ares Capital
ARCC
$13.4B
| $6.97M | 1.55% |
387,001
+12,029
|
|
||
14
Calumet Specialty Products
CLMT
$3.15B
| $6.76M | 1.51% |
188,235
-655
|
|
||
15
Exxon Mobil
XOM
$632B
| $6.06M | 1.35% |
35,717
-871
|
|
||
|
16
Valero Energy
VLO
$77.6B
| $5.96M | 1.33% |
24,109
-5,232
|
|
||
17
Lam Research
LRCX
$430B
| $5.88M | 1.31% |
27,540
|
|
||
18
Royal Bank of Canada
RY
$266B
| $5.72M | 1.28% |
35,386
+9
|
|
||
19
Duke Energy
DUK
$94.4B
| $5.69M | 1.27% |
43,441
+16
|
|
||
|
LB
20
LandBridge Co
LB
$2.04B
| $5.36M | 1.19% |
77,653
+4,750
|
|
||
21
Arista Networks
ANET
$220B
| $5.22M | 1.16% |
42,550
+600
|
|
||
22
RTX Corp
RTX
$232B
| $4.98M | 1.11% |
25,820
-1,034
|
|
||
23
PepsiCo
PEP
$195B
| $4.9M | 1.09% |
31,570
-200
|
|
||
24
StoneCo
STNE
$2.73B
| $4.87M | 1.09% |
345,225
+20,700
|
|
||
25
Tecnoglass
TGLS
$1.94B
| $4.68M | 1.04% |
105,074
+8,698
|
|