OL
one8zero8 LLC Portfolio holdings
AUM
$463M
1-Year Est. Return
20.03%
1 Year Est. Return
+20.03%
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 | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$322B
| – | – |
-1,077
|
|
||
|
B
252
Barrick Mining
B
$62.5B
| – | – |
-14,450
|
|
||
253
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
| – | – |
-3
|
|
||
|
JNPR
254
DELISTED
Juniper Networks
JNPR
| – | – |
-6,000
|
|
||
255
Mohawk Industries
MHK
$6.61B
| – | – |
-2,725
|
|
||
256
nCino
NCNO
$2.96B
| – | – |
-74,985
|
|
||
257
NextEra Energy
NEE
$175B
| – | – |
-6,909
|
|
||
258
Newmont
NEM
$95.8B
| – | – |
-7,600
|
|
||
259
Invesco Building & Construction ETF
PKB
$290M
| – | – |
-335
|
|
||
260
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| – | – |
-9,187
|
|
||
261
Shell
SHEL
$217B
| – | – |
-3,402
|
|
||
262
iShares TIPS Bond ETF
TIP
$13.8B
| – | – |
-55
|
|
||
263
Vanguard Financials ETF
VFH
$12.6B
| – | – |
-1,809
|
|
||
264
Vanguard Communication Services ETF
VOX
$5.54B
| – | – |
-503
|
|
||
265
Vanguard High Dividend Yield ETF
VYM
$65.3B
| – | – |
-114
|
|