OL

one8zero8 LLC Portfolio holdings

AUM $449M
1-Year Est. Return 23.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1 +$1.73M
2 +$1.42M
3 +$1.36M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.24M
5
PDD icon
Pinduoduo
PDD
+$941K

Top Sells

1 +$2.13M
2 +$2.02M
3 +$1.77M
4
VLO icon
Valero Energy
VLO
+$1.08M
5
LOW icon
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
T icon
151
AT&T
T
$159B
$384K 0.09%
13,237
-2,362
ODFL icon
152
Old Dominion Freight Line
ODFL
$50.4B
$382K 0.09%
1,955
-1,000
EHC icon
153
Encompass Health
EHC
$10B
$381K 0.08%
3,939
-306
KKR icon
154
KKR & Co
KKR
$86.2B
$365K 0.08%
3,950
+50
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$90.1B
$350K 0.08%
1,825
+726
B
156
Barrick Mining
B
$72.4B
$341K 0.08%
8,350
SOFI icon
157
SoFi Technologies
SOFI
$21.7B
$339K 0.08%
21,350
-200
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$105B
$336K 0.07%
2,702
-116
OSEA icon
159
Harbor International Compounders ETF
OSEA
$490M
$333K 0.07%
11,500
PANW icon
160
Palo Alto Networks
PANW
$220B
$331K 0.07%
2,065
-500
ALL icon
161
Allstate
ALL
$54.3B
$321K 0.07%
1,550
USAR
162
USA Rare Earth Inc
USAR
$5.93B
$317K 0.07%
+20,950
MLM icon
163
Martin Marietta Materials
MLM
$35B
$316K 0.07%
536
VTS icon
164
Vitesse Energy
VTS
$745M
$315K 0.07%
17,350
-87,700
MCHP icon
165
Microchip Technology
MCHP
$52.9B
$310K 0.07%
4,800
FHN icon
166
First Horizon
FHN
$11.5B
$296K 0.07%
13,000
FCX icon
167
Freeport-McMoran
FCX
$100B
$294K 0.07%
5,000
-700
DBRG icon
168
DigitalBridge
DBRG
$2.9B
$282K 0.06%
18,300
-5,000
D icon
169
Dominion Energy
D
$58.8B
$282K 0.06%
4,559
ICE icon
170
Intercontinental Exchange
ICE
$80.9B
$282K 0.06%
1,790
TXN icon
171
Texas Instruments
TXN
$280B
$272K 0.06%
1,400
-14
RIO icon
172
Rio Tinto
RIO
$172B
$271K 0.06%
2,900
-3,300
CMI icon
173
Cummins
CMI
$94.6B
$269K 0.06%
500
UI icon
174
Ubiquiti
UI
$34.9B
$257K 0.06%
+325
DLR icon
175
Digital Realty Trust
DLR
$65.5B
$257K 0.06%
1,425
-100