Asset Manager
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one8zero8, LLC
5 CORPORATE CENTER CT SUITE 100, GREENSBORO, NC 27408 • 336-814-9800
Market Value
$456M
+9.6%
Holdings
254
-7
New Purchases
23
Added To
89
Closed
6
Reduced
49
Top 10 Concentration
37.9%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.89% | 6.12% | +0.77% | $31M |
| JMIA | 0.35% | 0.00% | +0.35% | $2M |
| GOOG | 1.67% | 1.31% | +0.35% | $8M |
| JNJ | 2.64% | 2.29% | +0.35% | $12M |
| ANET | 1.34% | 1.07% | +0.27% | $6M |
| SAIL | 0.50% | 0.28% | +0.22% | $2M |
| CVX | 0.54% | 0.34% | +0.20% | $2M |
| LRCX | 0.87% | 0.69% | +0.18% | $4M |
| BX | 2.56% | 2.42% | +0.14% | $12M |
| VLO | 1.12% | 0.99% | +0.13% | $5M |
| GLW | 0.42% | 0.30% | +0.13% | $2M |
| GOOGL | 0.54% | 0.42% | +0.12% | $2M |
| CG | 1.03% | 0.93% | +0.10% | $5M |
| QBTS | 0.09% | 0.00% | +0.09% | $432K |
| ORCL | 0.66% | 0.56% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTNT | 3.97% | 5.42% | -1.44% | $18M |
| TTEK | 3.42% | 3.97% | -0.55% | $16M |
| IAS | 0.00% | 0.42% | -0.42% | $0 |
| ARCC | 1.68% | 1.93% | -0.25% | $8M |
| PM | 0.92% | 1.13% | -0.21% | $4M |
| AMZN | 2.07% | 2.24% | -0.17% | $9M |
| BRK-B | 4.93% | 5.09% | -0.16% | $22M |
| HES | 0.00% | 0.15% | -0.15% | $0 |
| SYK | 0.77% | 0.90% | -0.13% | $4M |
| RVTY | 0.44% | 0.57% | -0.13% | $2M |
| ON | 0.46% | 0.56% | -0.10% | $2M |
| EXLS | 1.12% | 1.21% | -0.09% | $5M |
| WAT | 0.28% | 0.35% | -0.08% | $1M |
| MDLZ | 0.37% | 0.44% | -0.07% | $2M |
| PLTR | 1.14% | 1.20% | -0.07% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 26.4% |
| Financial Services | 22.8% |
| Industrials | 11.3% |
| Healthcare | 9.2% |
| Energy | 8.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $215M | 47.2% |
| Large Cap | 142 | $172M | 37.8% |
| Mid Cap | 28 | $55M | 12.0% |
| Small Cap | 24 | $14M | 3.0% |
| Micro Cap | 1 | $450K | 0.1% |
Portfolio Analytics
Avg Market Cap
$272.2B
Median Market Cap
$66.7B
Avg P/E
30.2
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
213
# ETFs / Funds
41
Top Holdings (254 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.89% | 123,363 | $31M | $254.63 | $6M | -721 | -0.6% | |
| 2 | BRK-B | 4.93% | 44,704 | $22M | $502.74 | $1M | +1,103 | +2.5% | |
| 3 | MSFT | 4.64% | 40,866 | $21M | $517.95 | $2M | +1,795 | +4.6% | |
| 4 | FTNT | 3.97% | 215,470 | $18M | $84.08 | -$4M | +2,335 | +1.1% | |
| 5 | JPM | 3.64% | 52,604 | $17M | $315.43 | $2M | +653 | +1.3% | |
| 6 | TTEK | 3.42% | 467,746 | $16M | $33.38 | -$919K | +8,001 | +1.7% | |
| 7 | ETN | 3.14% | 38,225 | $14M | $374.25 | $1M | +1,265 | +3.4% | |
| 8 | JNJ | 2.64% | 64,858 | $12M | $185.42 | $3M | +2,588 | +4.2% | |
| 9 | BX | 2.56% | 68,354 | $12M | $170.85 | $2M | +912 | +1.4% | |
| 10 | AMZN | 2.07% | 42,955 | $9M | $219.57 | $105K | +445 | +1.1% | |
| 11 | ARCC | 1.68% | 375,197 | $8M | $20.41 | -$379K | +9,204 | +2.5% | |
| 12 | GOOG | 1.67% | 31,195 | $8M | $243.55 | $2M | +359 | +1.2% | |
| 13 | CTRE | 1.66% | 217,750 | $8M | $34.68 | $771K | -3,850 | -1.7% | |
| 14 | STNE | 1.35% | 325,125 | $6M | $18.91 | $891K | -2,600 | -0.8% | |
| 15 | ANET | 1.34% | 41,950 | $6M | $145.71 | $2M | -1,500 | -3.5% | |
| 16 | DUK | 1.17% | 43,259 | $5M | $123.75 | $618K | +3,133 | +7.8% | |
| 17 | RY | 1.14% | 35,367 | $5M | $147.32 | $559K | +10 | +0.0% | |
| 18 | PLTR | 1.14% | 28,477 | $5M | $182.42 | $182K | -8,295 | -22.6% | |
| 19 | VLO | 1.12% | 30,048 | $5M | $170.26 | $982K | -708 | -2.3% | |
| 20 | EXLS | 1.12% | 116,050 | $5M | $44.03 | $72K | +1,000 | +0.9% | |
| 21 | RTX | 1.10% | 29,932 | $5M | $167.33 | $685K | +325 | +1.1% | |
| 22 | CG | 1.03% | 75,080 | $5M | $62.70 | $841K | -150 | -0.2% | |
| 23 | NVDA | 1.02% | 24,931 | $5M | $186.58 | $727K | +89 | +0.4% | |
| 24 | PEP | 0.98% | 31,770 | $4M | $140.44 | $439K | +1,303 | +4.3% | |
| 25 | ECL | 0.96% | 15,936 | $4M | $273.86 | $205K | +500 | +3.2% | |
| 26 | COST | 0.94% | 4,650 | $4M | $925.63 | $193K | +497 | +12.0% | |
| 27 | PM | 0.92% | 25,802 | $4M | $162.20 | -$514K | — | — | |
| 28 | XONA.DE | 0.91% | 36,899 | $4M | $112.75 | $276K | +869 | +2.4% | |
| 29 | LRCX | 0.87% | 29,540 | $4M | $133.90 | $1M | — | — | |
| 30 | BRK-A | 0.83% | 5 | $4M | $754,200.00 | $127K | — | — | |
| 31 | LB | 0.77% | 66,042 | $4M | $53.35 | $103K | +15,430 | +30.5% | |
| 32 | SYK | 0.77% | 9,470 | $4M | $369.67 | -$251K | -12 | -0.1% | |
| 33 | CLMT | 0.76% | 189,695 | $3M | $18.25 | $508K | +2,195 | +1.2% | |
| 34 | DHR | 0.76% | 17,433 | $3M | $198.26 | $156K | +726 | +4.3% | |
| 35 | UNH | 0.76% | 9,992 | $3M | $345.30 | $353K | +65 | +0.7% | |
| 36 | TMO | 0.69% | 6,512 | $3M | $485.02 | $518K | — | — | |
| 37 | BAC | 0.69% | 60,643 | $3M | $51.59 | $300K | +866 | +1.4% | |
| 38 | VTS | 0.67% | 131,717 | $3M | $23.23 | $257K | +4,854 | +3.8% | |
| 39 | GXO | 0.67% | 57,375 | $3M | $52.89 | $349K | +2,225 | +4.0% | |
| 40 | GS | 0.66% | 3,771 | $3M | $796.35 | $334K | — | — | |
| 41 | ORCL | 0.66% | 10,656 | $3M | $281.24 | $651K | -75 | -0.7% | |
| 42 | VTR | 0.66% | 42,793 | $3M | $69.99 | $334K | +650 | +1.5% | |
| 43 | LOW | 0.65% | 11,837 | $3M | $251.31 | $345K | -16 | -0.1% | |
| 44 | LOB | 0.59% | 77,036 | $3M | $35.22 | $611K | +6,500 | +9.2% | |
| 45 | SLB | 0.57% | 75,605 | $3M | $34.37 | $110K | +1,966 | +2.7% | |
| 46 | PCAR | 0.56% | 26,202 | $3M | $98.32 | $64K | -224 | -0.8% | |
| 47 | CVX | 0.54% | 15,919 | $2M | $155.29 | $1M | +5,923 | +59.2% | |
| 48 | GOOGL | 0.54% | 10,160 | $2M | $243.10 | $723K | +250 | +2.5% | |
| 49 | KMI | 0.54% | 86,502 | $2M | $28.31 | -$6K | +3,000 | +3.6% | |
| 50 | QCOM | 0.53% | 14,425 | $2M | $166.36 | $198K | +600 | +4.3% | |
| 51 | MO | 0.50% | 34,649 | $2M | $66.06 | $275K | +300 | +0.9% | |
| 52 | SAIL | 0.50% | 103,500 | $2M | $22.08 | $1M | +52,850 | +104.3% | |
| 53 | ABBV | 0.50% | 9,775 | $2M | $231.53 | $505K | +301 | +3.2% | |
| 54 | ADI | 0.49% | 9,103 | $2M | $245.70 | $70K | — | — | |
| 55 | CSCO | 0.47% | 31,418 | $2M | $68.42 | -$27K | +51 | +0.2% | |
| 56 | ON | 0.46% | 43,000 | $2M | $49.31 | -$229K | -1,825 | -4.1% | |
| 57 | HAL | 0.44% | 82,300 | $2M | $24.60 | $462K | +5,650 | +7.4% | |
| 58 | RVTY | 0.44% | 23,007 | $2M | $87.65 | -$354K | -1,499 | -6.1% | |
| 59 | S | 0.43% | 112,475 | $2M | $17.61 | $559K | +34,700 | +44.6% | |
| 60 | PG | 0.43% | 12,625 | $2M | $153.65 | $115K | +1,170 | +10.2% | |
| 61 | GLW | 0.42% | 23,500 | $2M | $82.03 | $692K | — | — | |
| 62 | TFC | 0.41% | 40,672 | $2M | $45.72 | $47K | -1,500 | -3.6% | |
| 63 | VYMI | 0.40% | 21,655 | $2M | $84.68 | $429K | +4,120 | +23.5% | |
| 64 | WTFC | 0.40% | 13,675 | $2M | $132.44 | $103K | -100 | -0.7% | |
| 65 | MDLZ | 0.37% | 26,810 | $2M | $62.47 | -$150K | -245 | -0.9% | |
| 66 | ABT | 0.36% | 12,225 | $2M | $133.94 | -$25K | — | — | |
| 67 | JMIA | 0.35% | 138,800 | $2M | $11.61 | — | +138,800 | — | NEW |
| 68 | BMY | 0.35% | 35,085 | $2M | $45.10 | -$44K | -41 | -0.1% | |
| 69 | V | 0.34% | 4,595 | $2M | $341.39 | -$66K | -10 | -0.2% | |
| 70 | TSLA | 0.34% | 3,491 | $2M | $444.72 | $463K | +62 | +1.8% | |
| 71 | CHD | 0.33% | 17,025 | $1M | $87.63 | -$19K | +1,300 | +8.3% | |
| 72 | DAL | 0.32% | 25,605 | $1M | $56.75 | $243K | +1,000 | +4.1% | |
| 73 | LMT | 0.32% | 2,900 | $1M | $499.21 | $105K | — | — | |
| 74 | IBM | 0.32% | 5,107 | $1M | $282.16 | $53K | +400 | +8.5% | |
| 75 | CII | 0.30% | 59,084 | $1M | $23.00 | $97K | — | — | |
| 76 | SPG | 0.30% | 7,187 | $1M | $187.68 | $182K | -70 | -1.0% | |
| 77 | AVGO | 0.29% | 4,073 | $1M | $329.91 | $133K | -318 | -7.2% | |
| 78 | ENB | 0.29% | 26,177 | $1M | $50.46 | $181K | +1,035 | +4.1% | |
| 79 | HUBB | 0.28% | 3,000 | $1M | $430.31 | $66K | — | — | |
| 80 | WAT | 0.28% | 4,203 | $1M | $299.81 | -$207K | — | — | |
| 81 | EXG | 0.28% | 138,150 | $1M | $9.10 | $225K | +20,150 | +17.1% | |
| 82 | PLD | 0.27% | 10,844 | $1M | $114.52 | $149K | +450 | +4.3% | |
| 83 | OXY | 0.25% | 23,859 | $1M | $47.25 | $370K | +5,825 | +32.3% | |
| 84 | DOCS | 0.24% | 15,250 | $1M | $73.15 | $309K | +2,100 | +16.0% | |
| 85 | HD | 0.24% | 2,700 | $1M | $405.19 | $159K | +150 | +5.9% | |
| 86 | PBR | 0.23% | 81,456 | $1M | $12.66 | $12K | +17 | +0.0% | |
| 87 | APA | 0.22% | 42,254 | $1M | $24.28 | $262K | +488 | +1.2% | |
| 88 | GD | 0.22% | 2,900 | $989K | $341.00 | $143K | — | — | |
| 89 | AXP | 0.21% | 2,880 | $957K | $332.16 | $57K | +60 | +2.1% | |
| 90 | CEG | 0.21% | 2,904 | $956K | $329.07 | $12K | -19 | -0.7% | |
| 91 | WMT | 0.21% | 9,258 | $954K | $103.06 | $49K | — | — | |
| 92 | SSNC | 0.20% | 10,360 | $920K | $88.76 | $80K | +225 | +2.2% | |
| 93 | EXC | 0.20% | 20,156 | $907K | $45.01 | $32K | — | — | |
| 94 | VZ | 0.19% | 19,603 | $862K | $43.95 | -$7K | -474 | -2.4% | |
| 95 | 0HQN.L | 0.19% | 3,500 | $858K | $245.25 | $42K | — | — | |
| 96 | META | 0.19% | 1,164 | $855K | $734.38 | -$24K | -26 | -2.2% | |
| 97 | KO | 0.18% | 12,665 | $840K | $66.32 | -$48K | +112 | +0.9% | |
| 98 | DIS | 0.18% | 7,195 | $824K | $114.50 | -$31K | +300 | +4.3% | |
| 99 | ET | 0.18% | 47,839 | $821K | $17.16 | -$46K | — | — | |
| 100 | AMLP | 0.18% | 17,400 | $817K | $46.93 | -$34K | — | — |