OL
one8zero8 LLC Portfolio holdings
AUM
$424M
1 Year Est. Return
–
AUM
$423M
AUM Growth
-$40.2M
(-8.7%)
Holding
279
Top Buys
| 1 | +$790K | |
| 2 | +$758K | |
| 3 | +$730K | |
| 4 |
StoneCo
STNE
|
+$641K |
| 5 |
Occidental Petroleum
OXY
|
+$604K |
Top Sells
| 1 | +$2.6M | |
| 2 | +$2.33M | |
| 3 | +$2.19M | |
| 4 |
Duke Energy
DUK
|
+$2.14M |
| 5 |
Apple
AAPL
|
+$1.59M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 21% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vulcan Materials
VMC
$39B
| – | – |
-1,750
|
|
||
277
Williams-Sonoma
WSM
$22.6B
| – | – |
-2,000
|
|
||
278
Yum China
YUMC
$15.9B
| – | – |
-9,297
|
|
||
279
Novo Nordisk
NVO
$242B
| – | – |
-15,081
|
|