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
$459M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.26M
3
+$785K
4
LB
LandBridge Co
LB
+$399K
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$348K

Top Sells

1
+$986K
2
+$725K
3
+$721K
4
HOLX
Hologic
HOLX
+$580K
5
VTS icon
Vitesse Energy
VTS
+$569K

Sector Composition

1 Technology 27.56%
2 Financials 21.7%
3 Industrials 10.42%
4 Healthcare 9.15%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.05K ﹤0.01%
+42
PBR.A icon
252
Petrobras Class A
PBR.A
$116B
$4.51K ﹤0.01%
400
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.9B
$3.41K ﹤0.01%
+31
IEI icon
254
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$3.34K ﹤0.01%
+28
MBB icon
255
iShares MBS ETF
MBB
$38.1B
$3.33K ﹤0.01%
+35
IMCV icon
256
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.02B
$2.55K ﹤0.01%
+31
ISCV icon
257
iShares Morningstar Small-Cap Value ETF
ISCV
$646M
$2.54K ﹤0.01%
+37
VBK icon
258
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$2.42K ﹤0.01%
+8
IMCG icon
259
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.62B
$2.4K ﹤0.01%
+30
OXY.WS icon
260
Occidental Petroleum Corp Warrants
OXY.WS
$32.8B
$1.2K ﹤0.01%
62
ALAB icon
261
Astera Labs
ALAB
$39.2B
– –
-1,650
VOD icon
262
Vodafone
VOD
$35.6B
– –
-12,040
UI icon
263
Ubiquiti
UI
$39.9B
– –
-325
UBER icon
264
Uber
UBER
$152B
– –
-4,300
TTD icon
265
Trade Desk
TTD
$9.59B
– –
-4,200
PYPL icon
266
PayPal
PYPL
$39.7B
– –
-3,243
NNN icon
267
NNN REIT
NNN
$8.32B
– –
-5,000
NFE icon
268
New Fortress Energy
NFE
$197M
– –
-14,000
MHK icon
269
Mohawk Industries
MHK
$6.02B
– –
-1,775
LDOS icon
270
Leidos
LDOS
$15.8B
– –
-1,500
LAZ icon
271
Lazard
LAZ
$4.52B
– –
-3,900
KHC icon
272
Kraft Heinz
KHC
$27.6B
– –
-7,964
IPGP icon
273
IPG Photonics
IPGP
$4.46B
– –
-5,750
HOLX
274
DELISTED
Hologic
HOLX
– –
-8,600
GDX icon
275
VanEck Gold Miners ETF
GDX
$28.6B
– –
-3,732
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11
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