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 | |
|---|---|---|---|---|---|---|---|
| $1.94K | 0% | 10,873 | – | – | |||
| $1.72K | 0% | 62 | New | +$1.72K | |||
| $366 | 0% | 3 | New | +$366 | |||
| $0 | 0% | 0 -46,267 | Closed | – | |||
| $0 | 0% | 0 -18,245 | Closed | – | |||
| $0 | 0% | 0 -8,830 | Closed | – | |||
| $0 | 0% | 0 -1,301 | Closed | – | |||
| $0 | 0% | 0 -5,525 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -674 | Closed | – | |||
| $0 | 0% | 0 -2,600 | Closed | – | |||
| $0 | 0% | 0 -4,052 | Closed | – | |||
| $0 | 0% | 0 -7,844 | Closed | – | |||
| $0 | 0% | 0 -3,900 | Closed | – | |||
| $0 | 0% | 0 -1,800 | Closed | – | |||
| $0 | 0% | 0 -11,550 | Closed | – | |||
| $0 | 0% | 0 -700 | Closed | – | |||
| $0 | 0% | 0 -15,081 | Closed | – | |||
| $0 | 0% | 0 -13,125 | Closed | – | |||
| $0 | 0% | 0 -2,065 | Closed | – | |||
| $0 | 0% | 0 -2,661 | Closed | – | |||
| $0 | 0% | 0 -39,700 | Closed | – | |||
| $0 | 0% | 0 -4,580 | Closed | – | |||
| $0 | 0% | 0 -2,831 | Closed | – | |||
| $0 | 0% | 0 -1,875 | Closed | – |
