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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $33.5M | 7.23% |
+133,856
| New | +$33.5M |
|
|
2
Fortinet
FTNT
$58.7B
| $22M | 4.75% |
+233,115
| New | +$22M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.4M | 4.41% |
+45,092
| New | +$20.4M |
|
|
4
Tetra Tech
TTEK
$9.58B
| $18M | 3.88% |
+451,300
| New | +$18M |
|
|
5
Microsoft
MSFT
$3.74T
| $17.5M | 3.77% |
+41,446
| New | +$17.5M |
|
6
JPMorgan Chase
JPM
$821B
| $13.8M | 2.98% |
+57,739
| New | +$13.8M |
|
7
Eaton
ETN
$133B
| $12.8M | 2.77% |
+38,643
| New | +$12.8M |
|
8
Blackstone
BX
$132B
| $12.1M | 2.61% |
+70,275
| New | +$12.1M |
|
9
Amazon
AMZN
$2.41T
| $10.4M | 2.25% |
+47,495
| New | +$10.4M |
|
10
Johnson & Johnson
JNJ
$429B
| $9.93M | 2.14% |
+68,663
| New | +$9.93M |
|
11
Ares Capital
ARCC
$15.7B
| $8.43M | 1.82% |
+385,064
| New | +$8.43M |
|
12
Tecnoglass
TGLS
$3.34B
| $8.02M | 1.73% |
+101,124
| New | +$8.02M |
|
13
PepsiCo
PEP
$208B
| $7.6M | 1.64% |
+49,990
| New | +$7.6M |
|
14
Duke Energy
DUK
$94.8B
| $7.02M | 1.51% |
+65,165
| New | +$7.02M |
|
15
CareTrust REIT
CTRE
$7.66B
| $6.58M | 1.42% |
+243,400
| New | +$6.58M |
|
16
Alphabet (Google) Class C
GOOG
$2.54T
| $5.74M | 1.24% |
+30,163
| New | +$5.74M |
|
17
EXL Service
EXLS
$6.99B
| $5.56M | 1.2% |
+125,300
| New | +$5.56M |
|
18
Lowe's Companies
LOW
$145B
| $5.38M | 1.16% |
+21,789
| New | +$5.38M |
|
19
Arista Networks
ANET
$171B
| $4.86M | 1.05% |
+44,000
| New | +$4.86M |
|
20
Exxon Mobil
XOM
$491B
| $4.65M | 1% |
+43,258
| New | +$4.65M |
|
21
Royal Bank of Canada
RY
$204B
| $4.38M | 0.94% |
+36,335
| New | +$4.38M |
|
22
UnitedHealth
UNH
$281B
| $4.29M | 0.92% |
+8,473
| New | +$4.29M |
|
23
Danaher
DHR
$145B
| $4.2M | 0.91% |
+18,285
| New | +$4.2M |
|
24
Valero Energy
VLO
$47.7B
| $3.93M | 0.85% |
+32,050
| New | +$3.93M |
|
25
Costco
COST
$417B
| $3.91M | 0.84% |
+4,264
| New | +$3.91M |
|