OL

one8zero8 LLC Portfolio holdings

AUM $463M
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$22M
3
+$20.4M
4
TTEK icon
Tetra Tech
TTEK
+$18M
5
MSFT icon
Microsoft
MSFT
+$17.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.52%
2 Financials 19.53%
3 Industrials 11.04%
4 Healthcare 9.96%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$169K 0.04%
+703
227
$163K 0.04%
+13,650
228
$162K 0.03%
+1,403
229
$156K 0.03%
+696
230
$149K 0.03%
+515
231
$137K 0.03%
+13,125
232
$136K 0.03%
+50,000
233
$133K 0.03%
+1,579
234
$132K 0.03%
+961
235
$131K 0.03%
+10,400
236
$122K 0.03%
+10,800
237
$117K 0.03%
+432
238
$112K 0.02%
+829
239
$107K 0.02%
+1,413
240
$105K 0.02%
+28,000
241
$102K 0.02%
+12,040
242
$99.3K 0.02%
+1,025
243
$96.9K 0.02%
+290
244
$96.7K 0.02%
+11,500
245
$96.7K 0.02%
+10,500
246
$77.9K 0.02%
+503
247
$57.6K 0.01%
+11,550
248
$49.8K 0.01%
+269
249
$47.4K 0.01%
+118
250
$36.5K 0.01%
+165
7 8 9
10
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