OL
one8zero8 LLC Portfolio holdings
AUM
$424M
This Quarter Return
+9.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$187K
(+0.04%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
265
New
12
Increased
37
Reduced
124
Closed
31
Top Buys
| 1 |
SentinelOne
S
|
$1.42M |
| 2 |
SAIL
SailPoint, Inc. Common Stock
SAIL
|
$1.16M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$546K |
| 4 |
Doximity
DOCS
|
$512K |
| 5 |
UnitedHealth
UNH
|
$452K |
Top Sells
| 1 |
nCino
NCNO
|
$2.06M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.59M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Celanese
CE
|
$1.33M |
| 5 |
Johnson & Johnson
JNJ
|
$1.19M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 21.05% |
| 3 | Industrials | 11.31% |
| 4 | Healthcare | 8.77% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $4.02M | 0.95% |
30,467
-2,153
| -7% | -$284K |
|
27
NVIDIA
NVDA
$4.15T
| $3.92M | 0.93% |
24,842
-2,029
| -8% | -$321K |
|
28
Exxon Mobil
XOM
$481B
| $3.88M | 0.92% |
36,030
-4,374
| -11% | -$472K |
|
29
Carlyle Group
CG
$23.4B
| $3.87M | 0.91% |
75,230
-1,530
| -2% | -$78.6K |
|
30
Stryker
SYK
$152B
| $3.75M | 0.89% |
9,482
-31
| -0.3% | -$12.3K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.64M | 0.86% |
5
| – | – |
|
|
LB
32
LandBridge Company LLC
LB
$1.37B
| $3.42M | 0.81% |
50,612
-2,249
| -4% | -$152K |
|
33
Danaher
DHR
$141B
| $3.3M | 0.78% |
16,707
-1,064
| -6% | -$210K |
|
|
34
UnitedHealth
UNH
$281B
| $3.1M | 0.73% |
9,927
+1,449
| +17% | +$452K |
|
35
Calumet Specialty Products
CLMT
$1.48B
| $2.95M | 0.7% |
187,500
+9,145
| +5% | +$144K |
|
36
Lam Research
LRCX
$127B
| $2.88M | 0.68% |
29,540
-32
| -0.1% | -$3.12K |
|
37
Bank of America
BAC
$376B
| $2.83M | 0.67% |
59,777
-1,643
| -3% | -$77.7K |
|
38
Vitesse Energy
VTS
$1.01B
| $2.8M | 0.66% |
126,863
-8,446
| -6% | -$187K |
|
39
GXO Logistics
GXO
$5.83B
| $2.69M | 0.63% |
55,150
-8,950
| -14% | -$436K |
|
40
Goldman Sachs
GS
$226B
| $2.67M | 0.63% |
3,771
-600
| -14% | -$425K |
|
41
Ventas
VTR
$30.7B
| $2.66M | 0.63% |
42,143
-3,400
| -7% | -$215K |
|
42
Thermo Fisher Scientific
TMO
$184B
| $2.64M | 0.62% |
6,512
-24
| -0.4% | -$9.73K |
|
43
Lowe's Companies
LOW
$148B
| $2.63M | 0.62% |
11,853
+35
| +0.3% | +$7.77K |
|
44
PACCAR
PCAR
$51.2B
| $2.51M | 0.59% |
26,426
-2,362
| -8% | -$225K |
|
45
Schlumberger
SLB
$53.6B
| $2.49M | 0.59% |
73,639
+9,815
| +15% | +$332K |
|
46
Kinder Morgan
KMI
$59.2B
| $2.45M | 0.58% |
83,502
+400
| +0.5% | +$11.8K |
|
47
Revvity
RVTY
$9.82B
| $2.37M | 0.56% |
24,506
-1,700
| -6% | -$164K |
|
48
ON Semiconductor
ON
$19.6B
| $2.35M | 0.55% |
44,825
-6,600
| -13% | -$346K |
|
49
Oracle
ORCL
$628B
| $2.35M | 0.55% |
10,731
-337
| -3% | -$73.7K |
|
50
Qualcomm
QCOM
$172B
| $2.2M | 0.52% |
13,825
-1,360
| -9% | -$217K |
|