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
+$187K
Cap. Flow
-$26.1M
Cap. Flow %
-6.17%
Top 10 Hldgs %
38.31%
Holding
265
New
12
Increased
37
Reduced
124
Closed
31

Top Buys

1
S icon
SentinelOne
S
$1.42M
2
SAIL
SailPoint, Inc. Common Stock
SAIL
$1.16M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$546K
4
DOCS icon
Doximity
DOCS
$512K
5
UNH icon
UnitedHealth
UNH
$452K

Top Sells

1
NCNO icon
nCino
NCNO
$2.06M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.59M
3
MSFT icon
Microsoft
MSFT
$1.38M
4
CE icon
Celanese
CE
$1.33M
5
JNJ icon
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
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$14.1K ﹤0.01%
102
– –
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$12.4B
$12.9K ﹤0.01%
45
– –
SDOG icon
228
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$11.2K ﹤0.01%
195
– –
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$11.9B
$8.68K ﹤0.01%
55
– –
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$8.59K ﹤0.01%
65
– –
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.74K ﹤0.01%
119
-181
-60% -$8.73K
PBR.A icon
232
Petrobras Class A
PBR.A
$73.6B
$4.62K ﹤0.01%
400
– –
OXY.WS icon
233
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$1.28K ﹤0.01%
62
– –
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$131B
$992 ﹤0.01%
10
-1,042
-99% -$103K
ACHC icon
235
Acadia Healthcare
ACHC
$2.18B
– –
-15,025
Closed -$456K
BDX icon
236
Becton Dickinson
BDX
$54.8B
– –
-883
Closed -$202K
CE icon
237
Celanese
CE
$5.08B
– –
-23,480
Closed -$1.33M
CINF icon
238
Cincinnati Financial
CINF
$24.3B
– –
-1,424
Closed -$210K
DRI icon
239
Darden Restaurants
DRI
$24.5B
– –
-1,051
Closed -$218K
ERNA icon
240
Eterna Therapeutics
ERNA
$8.98M
– –
-725
Closed -$1.94K
GE icon
241
GE Aerospace
GE
$299B
– –
-1,077
Closed -$216K
B
242
Barrick Mining Corporation
B
$46.5B
– –
-14,450
Closed -$281K
ITOT icon
243
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
– –
-3
Closed -$366
JNPR
244
DELISTED
Juniper Networks
JNPR
– –
-6,000
Closed -$217K
MHK icon
245
Mohawk Industries
MHK
$8.41B
– –
-2,725
Closed -$311K
NCNO icon
246
nCino
NCNO
$3.53B
– –
-74,985
Closed -$2.06M
NEE icon
247
NextEra Energy, Inc.
NEE
$146B
– –
-6,909
Closed -$490K
NEM icon
248
Newmont
NEM
$82.3B
– –
-7,600
Closed -$367K
PKB icon
249
Invesco Building & Construction ETF
PKB
$291M
– –
-335
Closed -$22.6K
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-9,187
Closed -$1.59M
7 8 9
10
11