OL
one8zero8 LLC Portfolio holdings
AUM
$424M
This Quarter Return
+2.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$33.5M |
| 2 |
Fortinet
FTNT
|
$22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$20.4M |
| 4 |
Tetra Tech
TTEK
|
$18M |
| 5 |
Microsoft
MSFT
|
$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 19.53% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 9.96% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.89M | 0.84% |
+33,622
| New | +$3.89M |
|
27
Carlyle Group
CG
$23.4B
| $3.87M | 0.83% |
+76,658
| New | +$3.87M |
|
28
Calumet Specialty Products
CLMT
$1.41B
| $3.85M | 0.83% |
+174,805
| New | +$3.85M |
|
29
Ecolab
ECL
$78.6B
| $3.73M | 0.8% |
+15,906
| New | +$3.73M |
|
30
NVIDIA
NVDA
$4.16T
| $3.56M | 0.77% |
+26,478
| New | +$3.56M |
|
31
Revvity
RVTY
$10.5B
| $3.51M | 0.76% |
+31,456
| New | +$3.51M |
|
32
Palantir
PLTR
$373B
| $3.47M | 0.75% |
+45,935
| New | +$3.47M |
|
33
Stryker
SYK
$150B
| $3.43M | 0.74% |
+9,515
| New | +$3.43M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $3.41M | 0.73% |
+6,546
| New | +$3.41M |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.4M | 0.73% |
+5
| New | +$3.4M |
|
36
Vitesse Energy
VTS
$1.03B
| $3.33M | 0.72% |
+133,206
| New | +$3.33M |
|
|
LB
37
LandBridge Company LLC
LB
$1.35B
| $3.19M | 0.69% |
+49,354
| New | +$3.19M |
|
38
Philip Morris
PM
$260B
| $3.13M | 0.68% |
+26,031
| New | +$3.13M |
|
39
ON Semiconductor
ON
$20.3B
| $3.02M | 0.65% |
+47,925
| New | +$3.02M |
|
40
PACCAR
PCAR
$52.5B
| $2.88M | 0.62% |
+27,702
| New | +$2.88M |
|
41
Goldman Sachs
GS
$226B
| $2.88M | 0.62% |
+5,021
| New | +$2.88M |
|
42
Bank of America
BAC
$373B
| $2.81M | 0.61% |
+63,940
| New | +$2.81M |
|
43
Ventas
VTR
$30.9B
| $2.8M | 0.6% |
+47,543
| New | +$2.8M |
|
44
Live Oak Bancshares
LOB
$1.77B
| $2.69M | 0.58% |
+68,001
| New | +$2.69M |
|
45
nCino
NCNO
$3.72B
| $2.65M | 0.57% |
+78,985
| New | +$2.65M |
|
46
GXO Logistics
GXO
$6.03B
| $2.59M | 0.56% |
+59,505
| New | +$2.59M |
|
47
Procter & Gamble
PG
$368B
| $2.38M | 0.51% |
+14,207
| New | +$2.38M |
|
48
Qualcomm
QCOM
$171B
| $2.32M | 0.5% |
+15,120
| New | +$2.32M |
|
49
StoneCo
STNE
$4.41B
| $2.3M | 0.5% |
+288,950
| New | +$2.3M |
|
50
Kinder Morgan
KMI
$59.4B
| $2.23M | 0.48% |
+81,402
| New | +$2.23M |
|