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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.44T
| $1.21M | 0.29% |
4,391
-222
| -5% | -$61.2K |
|
77
Delta Air Lines
DAL
$39.5B
| $1.21M | 0.29% |
24,605
+3,200
| +15% | +$157K |
|
78
Simon Property Group
SPG
$59.3B
| $1.17M | 0.28% |
7,257
-617
| -8% | -$99.2K |
|
|
SAIL
79
SailPoint, Inc. Common Stock
SAIL
$11.7B
| $1.16M | 0.27% |
+50,650
| New | +$1.16M |
|
80
Enbridge
ENB
$105B
| $1.14M | 0.27% |
25,142
-2,872
| -10% | -$130K |
|
81
Prologis
PLD
$105B
| $1.09M | 0.26% |
10,394
-1,699
| -14% | -$179K |
|
82
Tesla
TSLA
$1.09T
| $1.09M | 0.26% |
3,429
-66
| -2% | -$21K |
|
83
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.03M | 0.24% |
118,000
-17,550
| -13% | -$154K |
|
84
Petrobras
PBR
$79.8B
| $1.02M | 0.24% |
81,439
+13,039
| +19% | +$163K |
|
85
Constellation Energy
CEG
$96.6B
| $943K | 0.22% |
2,923
-225
| -7% | -$72.6K |
|
86
Home Depot
HD
$410B
| $935K | 0.22% |
2,550
-430
| -14% | -$158K |
|
87
Walmart
WMT
$805B
| $905K | 0.21% |
9,258
-1,630
| -15% | -$159K |
|
88
American Express
AXP
$230B
| $900K | 0.21% |
2,820
| – | – |
|
89
Automatic Data Processing
ADP
$122B
| $895K | 0.21% |
2,901
-400
| -12% | -$123K |
|
90
Coca-Cola
KO
$294B
| $888K | 0.21% |
12,553
-1,007
| -7% | -$71.2K |
|
91
Meta Platforms (Facebook)
META
$1.88T
| $878K | 0.21% |
1,190
-8
| -0.7% | -$5.91K |
|
92
Exelon
EXC
$43.8B
| $875K | 0.21% |
20,156
-127
| -0.6% | -$5.51K |
|
93
Verizon
VZ
$186B
| $869K | 0.21% |
20,077
-1,099
| -5% | -$47.6K |
|
94
Energy Transfer Partners
ET
$60.6B
| $867K | 0.2% |
47,839
| – | – |
|
95
Walt Disney
DIS
$214B
| $855K | 0.2% |
6,895
-570
| -8% | -$70.7K |
|
96
Alerian MLP ETF
AMLP
$10.6B
| $850K | 0.2% |
17,400
+500
| +3% | +$24.4K |
|
97
General Dynamics
GD
$86.7B
| $846K | 0.2% |
2,900
| – | – |
|
98
SS&C Technologies
SSNC
$21.7B
| $839K | 0.2% |
10,135
-286
| -3% | -$23.7K |
|
99
Cboe Global Markets
CBOE
$24.5B
| $816K | 0.19% |
3,500
| – | – |
|
|
100
Doximity
DOCS
$12.8B
| $807K | 0.19% |
13,150
+8,350
| +174% | +$512K |
|