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 | |
|---|---|---|---|---|---|---|---|
| $3.99M | 0.94% | 5 | – | – | |||
| $3.8M | 0.9% | 52,861 +3,507 | +7% | +$252K | |||
| $3.67M | 0.87% | 43,515 -2,420 | -5% | -$204K | |||
| $3.67M | 0.87% | 350,075 +61,125 | +21% | +$641K | |||
| $3.64M | 0.86% | 17,771 -514 | -3% | -$105K | |||
| $3.54M | 0.84% | 9,513 -2 | -0% | -$744 | |||
| $3.36M | 0.79% | 43,400 -600 | -1% | -$46.5K | |||
| $3.35M | 0.79% | 76,760 +102 | +0.1% | +$4.45K | |||
| $3.33M | 0.79% | 135,309 +2,103 | +2% | +$51.7K | |||
| $3.25M | 0.77% | 6,536 -10 | -0.2% | -$4.98K | |||
| $3.13M | 0.74% | 45,543 -2,000 | -4% | -$138K | |||
| $2.91M | 0.69% | 26,871 +393 | +1% | +$42.6K | |||
| $2.8M | 0.66% | 28,788 +1,086 | +4% | +$106K | |||
| $2.77M | 0.65% | 26,206 -5,250 | -17% | -$555K | |||
| $2.76M | 0.65% | 11,818 -9,971 | -46% | -$2.33M | |||
| $2.67M | 0.63% | 63,824 +12,215 | +24% | +$511K | |||
| $2.56M | 0.61% | 61,420 -2,520 | -4% | -$105K | |||
| $2.51M | 0.59% | 64,100 +4,595 | +8% | +$180K | |||
| $2.39M | 0.56% | 4,371 -650 | -13% | -$355K | |||
| $2.37M | 0.56% | 83,102 +1,700 | +2% | +$48.5K | |||
| $2.36M | 0.56% | 13,854 -353 | -2% | -$60.2K | |||
| $2.33M | 0.55% | 15,185 +65 | +0.4% | +$9.98K | |||
| $2.26M | 0.53% | 178,355 +3,550 | +2% | +$45K | |||
| $2.15M | 0.51% | 29,572 +5 | +0% | +$363 | |||
| $2.14M | 0.51% | 35,164 -212 | -0.6% | -$12.9K |
