Asset Manager
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one8zero8, LLC
5 CORPORATE CENTER CT SUITE 100, GREENSBORO, NC 27408 • 336-814-9800
Market Value
$453M
-0.6%
Holdings
277
+23
New Purchases
29
Added To
44
Closed
20
Reduced
92
Top 10 Concentration
37.1%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MIAX | 0.57% | 0.00% | +0.57% | $3M |
| GOOG | 2.13% | 1.67% | +0.47% | $10M |
| AAPL | 7.24% | 6.89% | +0.35% | $33M |
| LULU | 0.32% | 0.00% | +0.32% | $1M |
| RY | 1.33% | 1.14% | +0.19% | $6M |
| LRCX | 1.04% | 0.87% | +0.17% | $5M |
| GOOGL | 0.69% | 0.54% | +0.15% | $3M |
| OXY | 0.39% | 0.25% | +0.14% | $2M |
| TMO | 0.83% | 0.69% | +0.14% | $4M |
| DHR | 0.89% | 0.76% | +0.13% | $4M |
| HAL | 0.56% | 0.44% | +0.12% | $3M |
| JMIA | 0.46% | 0.35% | +0.11% | $2M |
| SLB | 0.68% | 0.57% | +0.11% | $3M |
| TOTB.DE | 0.10% | 0.00% | +0.10% | $445K |
| JNJ | 2.73% | 2.64% | +0.10% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 2.58% | 3.14% | -0.56% | $12M |
| FTNT | 3.67% | 3.97% | -0.30% | $17M |
| MSFT | 4.35% | 4.64% | -0.29% | $20M |
| STNE | 1.06% | 1.35% | -0.29% | $5M |
| BX | 2.30% | 2.56% | -0.26% | $10M |
| VTS | 0.45% | 0.67% | -0.22% | $2M |
| ORCL | 0.45% | 0.66% | -0.21% | $2M |
| APA | 0.07% | 0.22% | -0.16% | $301K |
| ANET | 1.21% | 1.34% | -0.13% | $5M |
| HOLX | 0.00% | 0.13% | -0.13% | $0 |
| DOCS | 0.12% | 0.24% | -0.13% | $536K |
| TTE | 0.00% | 0.12% | -0.12% | $0 |
| IPGP | 0.00% | 0.10% | -0.10% | $0 |
| UBER | 0.00% | 0.09% | -0.09% | $0 |
| EXLS | 1.03% | 1.12% | -0.09% | $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 | 61 | $221M | 48.6% |
| Large Cap | 157 | $166M | 36.7% |
| Mid Cap | 30 | $53M | 11.7% |
| Small Cap | 28 | $13M | 2.9% |
| Micro Cap | 1 | $446K | 0.1% |
Portfolio Analytics
Avg Market Cap
$254.4B
Median Market Cap
$59.0B
Avg P/E
30.5
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
218
# ETFs / Funds
59
Top Holdings (277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.24% | 120,678 | $33M | $271.86 | $1M | -2,685 | -2.2% | |
| 2 | BRK-B | 4.96% | 44,687 | $22M | $502.65 | -$13K | -17 | -0.0% | |
| 3 | MSFT | 4.35% | 40,736 | $20M | $483.62 | -$1M | -130 | -0.3% | |
| 4 | JPM | 3.69% | 51,863 | $17M | $322.22 | $118K | -741 | -1.4% | |
| 5 | FTNT | 3.67% | 209,598 | $17M | $79.41 | -$1M | -5,872 | -2.7% | |
| 6 | TTEK | 3.41% | 460,446 | $15M | $33.54 | -$170K | -7,300 | -1.6% | |
| 7 | JNJ | 2.73% | 59,872 | $12M | $206.95 | $364K | -4,986 | -7.7% | |
| 8 | ETN | 2.58% | 36,690 | $12M | $318.51 | -$3M | -1,535 | -4.0% | |
| 9 | BX | 2.30% | 67,572 | $10M | $154.14 | -$1M | -782 | -1.1% | |
| 10 | AMZN | 2.15% | 42,133 | $10M | $230.82 | $294K | -822 | -1.9% | |
| 11 | GOOG | 2.13% | 30,812 | $10M | $313.80 | $2M | -383 | -1.2% | |
| 12 | ARCC | 1.67% | 374,972 | $8M | $20.23 | -$72K | -225 | -0.1% | |
| 13 | CTRE | 1.64% | 205,950 | $7M | $36.16 | -$104K | -11,800 | -5.4% | |
| 14 | RY | 1.33% | 35,377 | $6M | $170.49 | $821K | +10 | +0.0% | |
| 15 | ANET | 1.21% | 41,950 | $5M | $131.03 | -$616K | — | — | |
| 16 | DUK | 1.12% | 43,425 | $5M | $117.21 | -$263K | +166 | +0.4% | |
| 17 | PLTR | 1.10% | 27,977 | $5M | $177.75 | -$222K | -500 | -1.8% | |
| 18 | RTX | 1.09% | 26,854 | $5M | $183.40 | -$83K | -3,078 | -10.3% | |
| 19 | STNE | 1.06% | 324,525 | $5M | $14.79 | -$1M | -600 | -0.2% | |
| 20 | VLO | 1.05% | 29,341 | $5M | $162.79 | -$340K | -707 | -2.4% | |
| 21 | LRCX | 1.04% | 27,540 | $5M | $171.18 | $759K | -2,000 | -6.8% | |
| 22 | EXLS | 1.03% | 110,300 | $5M | $42.44 | -$429K | -5,750 | -5.0% | |
| 23 | NVDA | 1.02% | 24,891 | $5M | $186.50 | -$9K | -40 | -0.2% | |
| 24 | PEP | 1.01% | 31,770 | $5M | $143.52 | $98K | — | — | |
| 25 | XONA.DE | 0.97% | 36,588 | $4M | $120.34 | $243K | -311 | -0.8% | |
| 26 | CG | 0.96% | 73,830 | $4M | $59.11 | -$343K | -1,250 | -1.7% | |
| 27 | ECL | 0.92% | 15,846 | $4M | $262.52 | -$204K | -90 | -0.6% | |
| 28 | PM | 0.91% | 25,812 | $4M | $160.40 | -$45K | +10 | +0.0% | |
| 29 | DHR | 0.89% | 17,533 | $4M | $228.92 | $557K | +100 | +0.6% | |
| 30 | COST | 0.87% | 4,550 | $4M | $862.34 | -$381K | -100 | -2.1% | |
| 31 | BRK-A | 0.83% | 5 | $4M | $754,800.00 | $3K | — | — | |
| 32 | CLMT | 0.83% | 188,890 | $4M | $19.87 | $291K | -805 | -0.4% | |
| 33 | TMO | 0.83% | 6,477 | $4M | $579.45 | $595K | -35 | -0.5% | |
| 34 | LB | 0.79% | 72,903 | $4M | $48.99 | $48K | +6,861 | +10.4% | |
| 35 | SYK | 0.73% | 9,420 | $3M | $351.47 | -$190K | -50 | -0.5% | |
| 36 | UNH | 0.73% | 9,992 | $3M | $330.11 | -$152K | — | — | |
| 37 | VTR | 0.70% | 41,225 | $3M | $77.38 | $195K | -1,568 | -3.7% | |
| 38 | GS | 0.70% | 3,621 | $3M | $879.00 | $180K | -150 | -4.0% | |
| 39 | GOOGL | 0.69% | 9,985 | $3M | $313.00 | $655K | -175 | -1.7% | |
| 40 | SLB | 0.68% | 79,781 | $3M | $38.38 | $463K | +4,176 | +5.5% | |
| 41 | BAC | 0.66% | 54,733 | $3M | $55.00 | -$118K | -5,910 | -9.8% | |
| 42 | LOW | 0.63% | 11,887 | $3M | $241.17 | -$108K | +50 | +0.4% | |
| 43 | GXO | 0.63% | 53,875 | $3M | $52.64 | -$199K | -3,500 | -6.1% | |
| 44 | PCAR | 0.62% | 25,663 | $3M | $109.51 | $234K | -539 | -2.1% | |
| 45 | LOB | 0.58% | 75,935 | $3M | $34.35 | -$105K | -1,101 | -1.4% | |
| 46 | MIAX | 0.57% | 58,415 | $3M | $44.38 | — | +58,415 | — | NEW |
| 47 | HAL | 0.56% | 90,050 | $3M | $28.26 | $520K | +7,750 | +9.4% | |
| 48 | ADI | 0.54% | 9,103 | $2M | $271.20 | $232K | — | — | |
| 49 | QCOM | 0.54% | 14,425 | $2M | $171.05 | $68K | — | — | |
| 50 | CSCO | 0.53% | 31,427 | $2M | $77.03 | $271K | +9 | +0.0% | |
| 51 | KMI | 0.53% | 87,802 | $2M | $27.49 | -$35K | +1,300 | +1.5% | |
| 52 | CVX | 0.53% | 15,726 | $2M | $152.41 | -$75K | -193 | -1.2% | |
| 53 | ABBV | 0.50% | 9,825 | $2M | $228.49 | -$18K | +50 | +0.5% | |
| 54 | SAIL | 0.47% | 105,550 | $2M | $20.23 | -$150K | +2,050 | +2.0% | |
| 55 | ON | 0.47% | 39,300 | $2M | $54.15 | $8K | -3,700 | -8.6% | |
| 56 | JMIA | 0.46% | 167,800 | $2M | $12.49 | $484K | +29,000 | +20.9% | |
| 57 | RVTY | 0.46% | 21,607 | $2M | $96.75 | $74K | -1,400 | -6.1% | |
| 58 | ORCL | 0.45% | 10,506 | $2M | $194.91 | -$949K | -150 | -1.4% | |
| 59 | VTS | 0.45% | 105,050 | $2M | $19.26 | -$1M | -26,667 | -20.2% | |
| 60 | VYMI | 0.43% | 21,660 | $2M | $90.00 | $116K | +5 | +0.0% | |
| 61 | MO | 0.42% | 33,204 | $2M | $57.66 | -$374K | -1,445 | -4.2% | |
| 62 | GLW | 0.42% | 21,500 | $2M | $87.56 | -$45K | -2,000 | -8.5% | |
| 63 | PG | 0.41% | 13,025 | $2M | $143.31 | -$73K | +400 | +3.2% | |
| 64 | BMY | 0.40% | 33,830 | $2M | $53.94 | $242K | -1,255 | -3.6% | |
| 65 | WTFC | 0.40% | 12,925 | $2M | $139.82 | -$4K | -750 | -5.5% | |
| 66 | TFC | 0.40% | 36,537 | $2M | $49.21 | -$62K | -4,135 | -10.2% | |
| 67 | OXY | 0.39% | 42,659 | $2M | $41.12 | $627K | +18,800 | +78.8% | |
| 68 | DAL | 0.38% | 25,105 | $2M | $69.40 | $289K | -500 | -1.9% | |
| 69 | V | 0.37% | 4,720 | $2M | $350.73 | $87K | +125 | +2.7% | |
| 70 | WAT | 0.35% | 4,203 | $2M | $379.83 | $336K | — | — | |
| 71 | S | 0.35% | 105,725 | $2M | $15.00 | -$395K | -6,750 | -6.0% | |
| 72 | ABT | 0.34% | 12,225 | $2M | $125.29 | -$106K | — | — | |
| 73 | IBM | 0.33% | 5,077 | $2M | $296.21 | $63K | -30 | -0.6% | |
| 74 | TSLA | 0.32% | 3,241 | $1M | $449.72 | -$95K | -250 | -7.2% | |
| 75 | MDLZ | 0.32% | 26,810 | $1M | $53.83 | -$232K | — | — | |
| 76 | LULU | 0.32% | 6,940 | $1M | $207.81 | — | +6,940 | — | NEW |
| 77 | AVGO | 0.31% | 4,073 | $1M | $346.10 | $66K | — | — | |
| 78 | PLD | 0.31% | 10,844 | $1M | $127.66 | $143K | — | — | |
| 79 | CII | 0.30% | 59,084 | $1M | $23.37 | $22K | — | — | |
| 80 | LMT | 0.30% | 2,850 | $1M | $483.67 | -$69K | -50 | -1.7% | |
| 81 | CHD | 0.30% | 16,425 | $1M | $83.85 | -$115K | -600 | -3.5% | |
| 82 | HUBB | 0.29% | 3,000 | $1M | $444.11 | $41K | — | — | |
| 83 | EXG | 0.29% | 139,150 | $1M | $9.53 | $69K | +1,000 | +0.7% | |
| 84 | SPG | 0.28% | 6,942 | $1M | $185.12 | -$64K | -245 | -3.4% | |
| 85 | ENB | 0.27% | 25,897 | $1M | $47.83 | -$82K | -280 | -1.1% | |
| 86 | AXP | 0.23% | 2,865 | $1M | $369.95 | $103K | -15 | -0.5% | |
| 87 | CEG | 0.23% | 2,904 | $1M | $353.27 | $70K | — | — | |
| 88 | WMT | 0.23% | 9,158 | $1M | $111.41 | $66K | -100 | -1.1% | |
| 89 | GD | 0.21% | 2,809 | $946K | $336.66 | -$43K | -91 | -3.1% | |
| 90 | HD | 0.20% | 2,680 | $922K | $344.10 | -$172K | -20 | -0.7% | |
| 91 | LLY | 0.20% | 856 | $920K | $1,074.68 | $274K | +9 | +1.1% | |
| 92 | SSNC | 0.20% | 10,360 | $906K | $87.42 | -$14K | — | — | |
| 93 | EXC | 0.19% | 20,156 | $879K | $43.59 | -$29K | — | — | |
| 94 | 0HQN.L | 0.19% | 3,500 | $878K | $251.00 | $20K | — | — | |
| 95 | KO | 0.19% | 12,509 | $875K | $69.91 | $35K | -156 | -1.2% | |
| 96 | PBR | 0.18% | 70,273 | $833K | $11.85 | -$198K | -11,183 | -13.7% | |
| 97 | DIS | 0.18% | 7,195 | $819K | $113.77 | -$5K | — | — | |
| 98 | AMLP | 0.18% | 17,400 | $818K | $47.02 | $2K | — | — | |
| 99 | META | 0.18% | 1,224 | $808K | $660.09 | -$47K | +60 | +5.2% | |
| 100 | IVV | 0.17% | 1,146 | $785K | $684.79 | $19K | +1 | +0.1% |