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
$449M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.42M
3
+$1.36M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.24M
5
PDD icon
Pinduoduo
PDD
+$941K

Top Sells

1
+$2.13M
2
+$2.02M
3
+$1.77M
4
VLO icon
Valero Energy
VLO
+$1.08M
5
LOW icon
Lowe's Companies
LOW
+$890K

Sector Composition

1 Technology 25.65%
2 Financials 19.53%
3 Industrials 10.79%
4 Energy 9.02%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
251
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$9.47K ﹤0.01%
65
PBR.A icon
252
Petrobras Class A
PBR.A
$105B
$7.5K ﹤0.01%
400
IMCV icon
253
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$6.87K ﹤0.01%
81
+50
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$31B
$6.76K ﹤0.01%
119
XLK icon
255
State Street Technology Select Sector SPDR ETF
XLK
$128B
$5.58K ﹤0.01%
42
OXY.WS icon
256
Occidental Petroleum Corp Warrants
OXY.WS
$35.4B
$2.66K ﹤0.01%
62
ISCV icon
257
iShares Morningstar Small-Cap Value ETF
ISCV
$657M
$2.57K ﹤0.01%
37
VBK icon
258
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$2.42K ﹤0.01%
8
IMCG icon
259
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.84B
$2.36K ﹤0.01%
30
NOW icon
260
ServiceNow
NOW
$122B
– –
-1,725
ON icon
261
ON Semiconductor
ON
$52.1B
– –
-39,300
PFGC icon
262
Performance Food Group
PFGC
$15.2B
– –
-2,300
AMP icon
263
Ameriprise Financial
AMP
$40B
– –
-414
BIO icon
264
Bio-Rad Laboratories Class A
BIO
$8.19B
– –
-674
BSX icon
265
Boston Scientific
BSX
$70.9B
– –
-2,800
C icon
266
Citigroup
C
$222B
– –
-2,081
CRM icon
267
Salesforce
CRM
$156B
– –
-1,032
DOCS icon
268
Doximity
DOCS
$3.93B
– –
-12,100
IEI icon
269
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-28
MBB icon
270
iShares MBS ETF
MBB
$38.5B
– –
-35
NEM icon
271
Newmont
NEM
$115B
– –
-2,620
PNFP icon
272
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-2,500
TIP icon
273
iShares TIPS Bond ETF
TIP
$15B
– –
-31
7 8 9 10
11