OL

one8zero8 LLC Portfolio holdings

AUM $449M
1-Year Est. Return 23.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$917K
4
MSFT icon
Microsoft
MSFT
+$916K
5
LB
LandBridge Co
LB
+$851K

Top Sells

1
+$1.74M
2
+$1.34M
3
+$623K
4
BABA icon
Alibaba
BABA
+$227K
5
PAYX icon
Paychex
PAYX
+$224K

Sector Composition

1 Technology 28.61%
2 Financials 21%
3 Industrials 10.85%
4 Healthcare 8.82%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$117K 0.03%
829
227
$113K 0.02%
11,500
+1,000
228
$110K 0.02%
290
229
$109K 0.02%
11,500
230
$94K 0.02%
504
231
$92.4K 0.02%
300
-132
232
$87.1K 0.02%
360
+195
233
$78K 0.02%
25,000
-500
234
$71K 0.02%
888
235
$59.3K 0.01%
808
236
$56.6K 0.01%
+10,800
237
$49.8K 0.01%
+600
238
$46.8K 0.01%
400
-72
239
$41.1K 0.01%
410
+400
240
$40.7K 0.01%
200
-69
241
$40.4K 0.01%
+15,000
242
$30.9K 0.01%
+14,000
243
$18.4K ﹤0.01%
+194
244
$16.7K ﹤0.01%
179
-30
245
$14.5K ﹤0.01%
102
246
$14.4K ﹤0.01%
45
247
$11.7K ﹤0.01%
195
248
$9.72K ﹤0.01%
55
249
$9.08K ﹤0.01%
65
250
$6.36K ﹤0.01%
119
7 8 9
10
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