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 | |
|---|---|---|---|---|---|---|
151
Rio Tinto
RIO
$104B
| $364K | 0.09% |
6,233
+2,100
| +51% | +$122K |
|
152
Vanguard S&P 500 ETF
VOO
$726B
| $362K | 0.09% |
637
+281
| +79% | +$160K |
|
153
ServiceNow
NOW
$189B
| $355K | 0.08% |
345
-11
| -3% | -$11.3K |
|
154
ASGN Inc
ASGN
$2.29B
| $342K | 0.08% |
6,852
-13,650
| -67% | -$682K |
|
155
Boston Scientific
BSX
$158B
| $328K | 0.08% |
3,050
+250
| +9% | +$26.9K |
|
156
Globus Medical
GMED
$8.15B
| $327K | 0.08% |
5,544
+1,000
| +22% | +$59K |
|
157
Zimmer Biomet
ZBH
$20.8B
| $324K | 0.08% |
3,550
+50
| +1% | +$4.56K |
|
158
L3Harris
LHX
$50.8B
| $316K | 0.07% |
1,260
-22
| -2% | -$5.52K |
|
159
American Electric Power
AEP
$57.6B
| $315K | 0.07% |
3,040
-325
| -10% | -$33.7K |
|
160
Allstate
ALL
$53B
| $312K | 0.07% |
1,550
-15
| -1% | -$3.02K |
|
161
Intercontinental Exchange
ICE
$99.8B
| $312K | 0.07% |
1,700
-203
| -11% | -$37.2K |
|
162
Vale
VALE
$44.4B
| $311K | 0.07% |
32,000
+500
| +2% | +$4.86K |
|
163
Uber
UBER
$189B
| $308K | 0.07% |
+3,300
| New | +$308K |
|
164
Trade Desk
TTD
$25.4B
| $302K | 0.07% |
4,200
| – | – |
|
165
Martin Marietta Materials
MLM
$37.4B
| $294K | 0.07% |
536
| – | – |
|
166
AeroVironment
AVAV
$11.3B
| $293K | 0.07% |
+1,027
| New | +$293K |
|
167
Texas Instruments
TXN
$170B
| $291K | 0.07% |
1,400
| – | – |
|
168
Graphic Packaging
GPK
$6.27B
| $284K | 0.07% |
13,500
-700
| -5% | -$14.7K |
|
169
AutoZone
AZO
$70.4B
| $278K | 0.07% |
75
-7
| -9% | -$26K |
|
170
Pinnacle Financial Partners
PNFP
$7.56B
| $276K | 0.07% |
+2,500
| New | +$276K |
|
171
First Horizon
FHN
$11.3B
| $276K | 0.07% |
13,000
| – | – |
|
172
Novartis
NVS
$251B
| $274K | 0.06% |
2,264
-600
| -21% | -$72.6K |
|
173
ResMed
RMD
$40.6B
| $271K | 0.06% |
1,050
| – | – |
|
174
Digital Realty Trust
DLR
$55.7B
| $266K | 0.06% |
1,525
-1,000
| -40% | -$174K |
|
175
Medtronic
MDT
$119B
| $262K | 0.06% |
+3,011
| New | +$262K |
|