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
$423M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$758K
3
+$730K
4
STNE icon
StoneCo
STNE
+$641K
5
OXY icon
Occidental Petroleum
OXY
+$604K

Top Sells

1
+$2.6M
2
+$2.33M
3
+$2.19M
4
DUK icon
Duke Energy
DUK
+$2.14M
5
AAPL icon
Apple
AAPL
+$1.59M

Sector Composition

1 Technology 25.93%
2 Financials 21%
3 Healthcare 10.09%
4 Industrials 9.95%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$104K 0.02%
1,052
+27
227
$103K 0.02%
829
228
$101K 0.02%
10,500
229
$96.5K 0.02%
11,500
230
$95.3K 0.02%
10,800
231
$92.1K 0.02%
290
232
$84K 0.02%
26,500
-1,500
233
$74.6K 0.02%
503
234
$52.2K 0.01%
+202
235
$50.6K 0.01%
269
236
$42.6K 0.01%
118
237
$32.9K 0.01%
165
238
$22.6K 0.01%
+335
239
$14.7K ﹤0.01%
+114
240
$14.5K ﹤0.01%
292
+17
241
$13.1K ﹤0.01%
300
-68
242
$12.1K ﹤0.01%
125
243
$12K ﹤0.01%
102
244
$11.5K ﹤0.01%
45
245
$11.3K ﹤0.01%
195
246
$8.3K ﹤0.01%
55
247
$8.19K ﹤0.01%
65
-87
248
$6.11K ﹤0.01%
55
-18
249
$5.22K ﹤0.01%
400
250
$4.34K ﹤0.01%
+21
8 9
10
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