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
+$424M
(+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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $25.5M | 6.01% |
124,084
-2,624
| -2% | -$538K |
|
2
Fortinet
FTNT
$58.9B
| $22.5M | 5.32% |
213,135
-7,195
| -3% | -$761K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.2M | 5% |
43,601
-1,574
| -3% | -$765K |
|
|
4
Microsoft
MSFT
$3.75T
| $19.4M | 4.59% |
39,071
-2,776
| -7% | -$1.38M |
|
5
Tetra Tech
TTEK
$9.57B
| $16.5M | 3.9% |
459,745
-10,775
| -2% | -$387K |
|
6
JPMorgan Chase
JPM
$824B
| $15.1M | 3.55% |
51,951
-3,608
| -6% | -$1.05M |
|
7
Eaton
ETN
$134B
| $13.2M | 3.11% |
36,960
-1,765
| -5% | -$630K |
|
8
Blackstone
BX
$132B
| $10.1M | 2.38% |
67,442
-3,802
| -5% | -$569K |
|
|
9
Johnson & Johnson
JNJ
$429B
| $9.51M | 2.25% |
62,270
-7,809
| -11% | -$1.19M |
|
10
Amazon
AMZN
$2.4T
| $9.33M | 2.2% |
42,510
-1,743
| -4% | -$382K |
|
11
Ares Capital
ARCC
$15.7B
| $8.04M | 1.9% |
365,993
-15,978
| -4% | -$351K |
|
12
Tecnoglass
TGLS
$3.33B
| $6.95M | 1.64% |
89,831
-6,550
| -7% | -$507K |
|
13
CareTrust REIT
CTRE
$7.65B
| $6.78M | 1.6% |
221,600
-15,925
| -7% | -$487K |
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $5.47M | 1.29% |
30,836
+177
| +0.6% | +$31.4K |
|
15
StoneCo
STNE
$4.36B
| $5.26M | 1.24% |
327,725
-22,350
| -6% | -$358K |
|
16
EXL Service
EXLS
$7B
| $5.04M | 1.19% |
115,050
-6,200
| -5% | -$271K |
|
17
Palantir
PLTR
$373B
| $5.01M | 1.18% |
36,772
-6,743
| -15% | -$919K |
|
18
Duke Energy
DUK
$94.8B
| $4.73M | 1.12% |
40,126
-7,485
| -16% | -$883K |
|
19
Philip Morris
PM
$261B
| $4.7M | 1.11% |
25,802
-63
| -0.2% | -$11.5K |
|
20
Royal Bank of Canada
RY
$204B
| $4.65M | 1.1% |
35,357
-989
| -3% | -$130K |
|
21
Arista Networks
ANET
$171B
| $4.45M | 1.05% |
43,450
+50
| +0.1% | +$5.12K |
|
22
RTX Corp
RTX
$212B
| $4.32M | 1.02% |
29,607
-2,100
| -7% | -$307K |
|
23
Ecolab
ECL
$77.9B
| $4.16M | 0.98% |
15,436
-500
| -3% | -$135K |
|
24
Valero Energy
VLO
$47.9B
| $4.13M | 0.98% |
30,756
-797
| -3% | -$107K |
|
25
Costco
COST
$416B
| $4.11M | 0.97% |
4,153
-408
| -9% | -$404K |
|