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 | |
|---|---|---|---|---|---|---|---|
| $104K | 0.02% | 1,052 +27 | +3% | +$2.67K | |||
| $103K | 0.02% | 829 | – | – | |||
| $101K | 0.02% | 10,500 | – | – | |||
| $96.5K | 0.02% | 11,500 | – | – | |||
| $95.3K | 0.02% | 10,800 | – | – | |||
| $92.1K | 0.02% | 290 | – | – | |||
| $84K | 0.02% | 26,500 -1,500 | -5% | -$4.76K | |||
| $74.6K | 0.02% | 503 | – | – | |||
| $52.2K | 0.01% | 202 | New | +$52.2K | |||
| $50.6K | 0.01% | 269 | – | – | |||
| $42.6K | 0.01% | 118 | – | – | |||
| $32.9K | 0.01% | 165 | – | – | |||
| $22.6K | 0.01% | 335 | New | +$22.6K | |||
| $14.7K | 0% | 114 | New | +$14.7K | |||
| $14.5K | 0% | 292 +17 | +6% | +$847 | |||
| $13.1K | 0% | 300 -68 | -18% | -$2.97K | |||
| $12.1K | 0% | 125 | – | – | |||
| $12K | 0% | 102 | – | – | |||
| $11.5K | 0% | 45 | – | – | |||
| $11.3K | 0% | 195 | – | – | |||
| $8.3K | 0% | 55 | – | – | |||
| $8.19K | 0% | 65 -87 | -57% | -$11K | |||
| $6.11K | 0% | 55 -18 | -25% | -$2K | |||
| $5.22K | 0% | 400 | – | – | |||
| $4.34K | 0% | 21 | New | +$4.34K |
