OL
one8zero8 LLC Portfolio holdings
AUM
$424M
This Quarter Return
-1.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-8.7%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
279
New
18
Increased
71
Reduced
93
Closed
26
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$790K |
| 2 |
Celanese
CE
|
$758K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$730K |
| 4 |
StoneCo
STNE
|
$641K |
| 5 |
Occidental Petroleum
OXY
|
$604K |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.6M |
| 2 |
Lowe's Companies
LOW
|
$2.33M |
| 3 |
Advance Auto Parts
AAP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$91.2B
| – | – |
-1,000
| Closed | -$369K |
|
277
Vulcan Materials
VMC
$38.4B
| – | – |
-1,750
| Closed | -$450K |
|
278
Williams-Sonoma
WSM
$23.3B
| – | – |
-2,000
| Closed | -$370K |
|
279
Yum China
YUMC
$16.1B
| – | – |
-9,297
| Closed | -$448K |
|