OL
one8zero8 LLC Portfolio holdings
AUM
$424M
This Quarter Return
+2.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$33.5M |
| 2 |
Fortinet
FTNT
|
$22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$20.4M |
| 4 |
Tetra Tech
TTEK
|
$18M |
| 5 |
Microsoft
MSFT
|
$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 19.53% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 9.96% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $19.7K | ﹤0.01% |
+152
| New | +$19.7K |
|
252
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $15.4K | ﹤0.01% |
+368
| New | +$15.4K |
|
253
Financial Select Sector SPDR Fund
XLF
$53.7B
| $13.3K | ﹤0.01% |
+275
| New | +$13.3K |
|
254
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $13K | ﹤0.01% |
+45
| New | +$13K |
|
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $12.9K | ﹤0.01% |
+102
| New | +$12.9K |
|
256
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $12.1K | ﹤0.01% |
+125
| New | +$12.1K |
|
257
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $11K | ﹤0.01% |
+195
| New | +$11K |
|
258
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.03K | ﹤0.01% |
+55
| New | +$9.03K |
|
259
iShares TIPS Bond ETF
TIP
$13.5B
| $7.78K | ﹤0.01% |
+73
| New | +$7.78K |
|
260
Petrobras Class A
PBR.A
$74B
| $4.74K | ﹤0.01% |
+400
| New | +$4.74K |
|
261
Eterna Therapeutics
ERNA
$9.86M
| $3.2K | ﹤0.01% |
+10,873
| New | +$3.2K |
|