OL

one8zero8 LLC Portfolio holdings

AUM $424M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1 +$33.5M
2 +$22M
3 +$20.4M
4
TTEK icon
Tetra Tech
TTEK
+$18M
5
MSFT icon
Microsoft
MSFT
+$17.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.52%
2 Financials 19.53%
3 Industrials 11.04%
4 Healthcare 9.96%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$19.7K ﹤0.01%
+152
252
$15.4K ﹤0.01%
+368
253
$13.3K ﹤0.01%
+275
254
$13K ﹤0.01%
+45
255
$12.9K ﹤0.01%
+102
256
$12.1K ﹤0.01%
+125
257
$11K ﹤0.01%
+195
258
$9.03K ﹤0.01%
+55
259
$7.78K ﹤0.01%
+73
260
$4.74K ﹤0.01%
+400
261
$3.2K ﹤0.01%
+725