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
$449M
AUM Growth
-$9.82M
(-2.1%)
Holding
273
Top Buys
| 1 | +$1.73M | |
| 2 | +$1.42M | |
| 3 | +$1.36M | |
| 4 |
Rocket Lab Corp
RKLB
|
+$1.24M |
| 5 |
Pinduoduo
PDD
|
+$941K |
Top Sells
| 1 | +$2.13M | |
| 2 | +$2.02M | |
| 3 | +$1.77M | |
| 4 |
Valero Energy
VLO
|
+$1.08M |
| 5 |
Lowe's Companies
LOW
|
+$890K |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 19.53% |
| 3 | Industrials | 10.79% |
| 4 | Energy | 9.02% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$423B
| $4.51M | 1% |
4,525
-25
|
|
||
27
NVIDIA
NVDA
$5.2T
| $4.36M | 0.97% |
24,999
+108
|
|
||
28
Philip Morris
PM
$271B
| $4.27M | 0.95% |
25,802
-10
|
|
||
29
SLB Ltd
SLB
$85B
| $4.19M | 0.93% |
81,591
+1,810
|
|
||
30
Ecolab
ECL
$72.1B
| $4.19M | 0.93% |
15,746
-100
|
|
||
31
Palantir
PLTR
$341B
| $4.06M | 0.9% |
27,727
-250
|
|
||
32
Berkshire Hathaway Class A
BRK.A
$1.02T
| $3.59M | 0.8% |
5
|
|
||
33
Carlyle Group
CG
$16B
| $3.59M | 0.8% |
74,130
+300
|
|
||
34
Halliburton
HAL
$33.5B
| $3.55M | 0.79% |
91,150
+1,100
|
|
||
35
Danaher
DHR
$125B
| $3.32M | 0.74% |
17,533
|
|
||
36
Chevron
CVX
$374B
| $3.31M | 0.74% |
16,011
+285
|
|
||
37
Thermo Fisher Scientific
TMO
$179B
| $3.18M | 0.71% |
6,477
|
|
||
38
Ventas
VTR
$39B
| $3.15M | 0.7% |
38,554
-2,671
|
|
||
39
Stryker
SYK
$112B
| $3.1M | 0.69% |
9,420
|
|
||
40
EXL Service
EXLS
$4.53B
| $3M | 0.67% |
98,600
-11,700
|
|
||
41
Kinder Morgan
KMI
$69.8B
| $2.9M | 0.65% |
86,602
-1,200
|
|
||
42
Analog Devices
ADI
$213B
| $2.88M | 0.64% |
9,053
-50
|
|
||
43
Alphabet (Google) Class A
GOOGL
$4.35T
| $2.87M | 0.64% |
9,985
|
|
||
44
Corning
GLW
$173B
| $2.86M | 0.64% |
21,000
-500
|
|
||
45
GXO Logistics
GXO
$5.7B
| $2.8M | 0.62% |
54,075
+200
|
|
||
46
Goldman Sachs
GS
$314B
| $2.8M | 0.62% |
3,305
-316
|
|
||
47
Occidental Petroleum
OXY
$59.3B
| $2.78M | 0.62% |
42,759
+100
|
|
||
48
PACCAR
PCAR
$59.4B
| $2.78M | 0.62% |
24,031
-1,632
|
|
||
49
UnitedHealth
UNH
$342B
| $2.75M | 0.61% |
10,152
+160
|
|
||
50
Bank of America
BAC
$372B
| $2.64M | 0.59% |
54,145
-588
|
|