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 | |
|---|---|---|---|---|---|---|
151
Atkore
ATKR
$1.96B
| $461K | 0.1% |
+5,525
| New | +$461K |
|
152
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $452K | 0.1% |
+7,606
| New | +$452K |
|
153
Vulcan Materials
VMC
$38.6B
| $450K | 0.1% |
+1,750
| New | +$450K |
|
154
Yum China
YUMC
$16.4B
| $448K | 0.1% |
+9,297
| New | +$448K |
|
155
TD Synnex
SNX
$12.3B
| $434K | 0.09% |
+3,700
| New | +$434K |
|
156
Old Dominion Freight Line
ODFL
$31.3B
| $431K | 0.09% |
+2,442
| New | +$431K |
|
157
TotalEnergies
TTE
$134B
| $425K | 0.09% |
+7,800
| New | +$425K |
|
158
American Electric Power
AEP
$58.1B
| $406K | 0.09% |
+4,401
| New | +$406K |
|
159
Hanmi Financial
HAFC
$762M
| $404K | 0.09% |
+17,100
| New | +$404K |
|
160
Sempra
SRE
$53.6B
| $402K | 0.09% |
+4,580
| New | +$402K |
|
161
Encompass Health
EHC
$12.5B
| $394K | 0.08% |
+4,265
| New | +$394K |
|
162
Graphic Packaging
GPK
$6.19B
| $386K | 0.08% |
+14,200
| New | +$386K |
|
163
Microchip Technology
MCHP
$34.8B
| $384K | 0.08% |
+6,700
| New | +$384K |
|
164
Globus Medical
GMED
$8.14B
| $376K | 0.08% |
+4,544
| New | +$376K |
|
165
Williams-Sonoma
WSM
$24.7B
| $370K | 0.08% |
+2,000
| New | +$370K |
|
166
Zimmer Biomet
ZBH
$20.8B
| $370K | 0.08% |
+3,500
| New | +$370K |
|
167
Trane Technologies
TT
$91.9B
| $369K | 0.08% |
+1,000
| New | +$369K |
|
168
Zoetis
ZTS
$67.9B
| $368K | 0.08% |
+2,260
| New | +$368K |
|
169
ServiceNow
NOW
$186B
| $366K | 0.08% |
+345
| New | +$366K |
|
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $359K | 0.08% |
+4,562
| New | +$359K |
|
171
SoFi Technologies
SOFI
$30.4B
| $340K | 0.07% |
+22,050
| New | +$340K |
|
172
Northrop Grumman
NOC
$83B
| $329K | 0.07% |
+700
| New | +$329K |
|
173
SPDR Gold Trust
GLD
$110B
| $323K | 0.07% |
+1,335
| New | +$323K |
|
174
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $320K | 0.07% |
+5,110
| New | +$320K |
|
175
Southern Copper
SCCO
$81.9B
| $318K | 0.07% |
+3,581
| New | +$318K |
|