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
$463M
AUM Growth
+$39.3M
(+9.3%)
Holding
258
Top Buys
| 1 | +$1.11M | |
| 2 | +$1.02M | |
| 3 | +$917K | |
| 4 |
Microsoft
MSFT
|
+$916K |
| 5 |
LB
LandBridge Co
LB
|
+$851K |
Top Sells
| 1 | +$1.74M | |
| 2 | +$1.34M | |
| 3 | +$623K | |
| 4 |
Alibaba
BABA
|
+$227K |
| 5 |
Paychex
PAYX
|
+$224K |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 21% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 8.82% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Petrobras Class A
PBR.A
$99.8B
| $4.73K | ﹤0.01% |
400
|
|
||
252
Occidental Petroleum Corp Warrants
OXY.WS
$29.8B
| $1.58K | ﹤0.01% |
62
|
|
||
|
253
Alibaba
BABA
$318B
| – | – |
-2,000
|
|
||
254
Colgate-Palmolive
CL
$76.6B
| – | – |
-2,400
|
|
||
255
Cleveland-Cliffs
CLF
$6.32B
| – | – |
-11,000
|
|
||
|
HES
256
DELISTED
Hess
HES
| – | – |
-4,500
|
|
||
|
IAS
257
DELISTED
Integral Ad Science
IAS
| – | – |
-209,425
|
|
||
|
258
Paychex
PAYX
$34.3B
| – | – |
-1,540
|
|