OL

one8zero8 LLC Portfolio holdings

AUM $459M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$187K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$956K
3
+$554K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$522K
5
DOCS icon
Doximity
DOCS
+$466K

Top Sells

1
+$2.06M
2
+$1.59M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.2M

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 Change
in Stake 		Capital Flow
226
$14.1K ﹤0.01%
102
227
$12.9K ﹤0.01%
45
228
$11.2K ﹤0.01%
195
229
$8.68K ﹤0.01%
55
230
$8.59K ﹤0.01%
65
231
$5.74K ﹤0.01%
119
-181
232
$4.62K ﹤0.01%
400
233
$1.28K ﹤0.01%
62
234
$992 ﹤0.01%
10
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235
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236
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237
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238
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240
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241
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244
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246
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247
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250
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-7,600
7 8 9
10
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