OL
one8zero8 LLC Portfolio holdings
AUM
$449M
1-Year Est. Return
23.68%
This Fund
S&P 500
1 Year Est. Return
+23.68%
AUM
$459M
AUM Growth
-$4.24M
(-0.92%)
Holding
280
Top Buys
| 1 | +$2.61M | |
| 2 | +$1.26M | |
| 3 | +$785K | |
| 4 |
LB
LandBridge Co
LB
|
+$399K |
| 5 |
Harbor International Compounders ETF
OSEA
|
+$348K |
Top Sells
| 1 | +$986K | |
| 2 | +$725K | |
| 3 | +$721K | |
| 4 |
HOLX
Hologic
HOLX
|
+$580K |
| 5 |
Vitesse Energy
VTS
|
+$569K |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Financials | 21.7% |
| 3 | Industrials | 10.42% |
| 4 | Healthcare | 9.15% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
British American Tobacco
BTI
$144B
| – | – |
-5,232
|
|
||
277
BlackRock Energy and Resources Trust
BGR
$418M
| – | – |
-10,600
|
|
||
278
AeroVironment
AVAV
$8.36B
| – | – |
-1,027
|
|
||
|
EFOR
279
Everforth Inc
EFOR
$734M
| – | – |
-4,802
|
|
||
|
AOD
280
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| – | – |
-11,500
|
|