OL
one8zero8 LLC Portfolio holdings
AUM $423M
AUM
$423M
AUM Growth
-$40.2M (-9%)
Cap. Flow
-$13.4M
Cap. Flow % of AUM
-3.16%
Top 10 Holdings %Top 10 Hldgs %
37.09%
Holding
279
New
18
Increased
71
Reduced
93
Closed
26
Top Buys
| 1 | $790K | |
| 2 | $758K | |
| 3 | $730K | |
| 4 | $641K | |
| 5 | $604K |
Top Sells
| 1 | $2.6M | |
| 2 | $2.33M | |
| 3 | $2.14M | |
| 4 | $1.59M | |
| 5 | $1.23M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Financials | 21% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 7.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.1M | 6.65% | 126,708 -7,148 | -5% | -$1.59M | |||
| $24.1M | 5.68% | 45,175 +83 | +0.2% | +$44.2K | |||
| $21.2M | 5.01% | 220,330 -12,785 | -5% | -$1.23M | |||
| $15.7M | 3.71% | 41,847 +401 | +1% | +$151K | |||
| $13.8M | 3.25% | 470,520 +19,220 | +4% | +$562K | |||
| $13.6M | 3.22% | 55,559 -2,180 | -4% | -$535K | |||
| $11.6M | 2.74% | 70,079 +1,416 | +2% | +$235K | |||
| $10.5M | 2.49% | 38,725 +82 | +0.2% | +$22.3K | |||
| $9.96M | 2.35% | 71,244 +969 | +1% | +$135K | |||
| $8.46M | 2% | 381,971 -3,093 | -0.8% | -$68.5K | |||
| $8.42M | 1.99% | 44,253 -3,242 | -7% | -$617K | |||
| $6.9M | 1.63% | 96,381 -4,743 | -5% | -$339K | |||
| $6.79M | 1.6% | 237,525 -5,875 | -2% | -$168K | |||
| $5.81M | 1.37% | 47,611 -17,554 | -27% | -$2.14M | |||
| $5.72M | 1.35% | 121,250 -4,050 | -3% | -$191K | |||
| $4.89M | 1.16% | 32,620 -17,370 | -35% | -$2.6M | |||
| $4.81M | 1.13% | 40,404 -2,854 | -7% | -$339K | |||
| $4.79M | 1.13% | 30,659 +496 | +2% | +$77.5K | |||
| $4.44M | 1.05% | 8,478 +5 | +0.1% | +$2.62K | |||
| $4.31M | 1.02% | 4,561 +297 | +7% | +$281K | |||
| $4.2M | 0.99% | 31,707 -1,915 | -6% | -$254K | |||
| $4.17M | 0.98% | 31,553 -497 | -2% | -$65.6K | |||
| $4.11M | 0.97% | 25,865 -166 | -0.6% | -$26.3K | |||
| $4.1M | 0.97% | 36,346 +11 | +0% | +$1.24K | |||
| $4.04M | 0.95% | 15,936 +30 | +0.2% | +$7.61K |
