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
26
$3.89M 0.84%
+33,622
27
$3.87M 0.83%
+76,658
28
$3.85M 0.83%
+174,805
29
$3.73M 0.8%
+15,906
30
$3.56M 0.77%
+26,478
31
$3.51M 0.76%
+31,456
32
$3.47M 0.75%
+45,935
33
$3.43M 0.74%
+9,515
34
$3.41M 0.73%
+6,546
35
$3.4M 0.73%
+5
36
$3.33M 0.72%
+133,206
37
$3.19M 0.69%
+49,354
38
$3.13M 0.68%
+26,031
39
$3.02M 0.65%
+47,925
40
$2.88M 0.62%
+27,702
41
$2.88M 0.62%
+5,021
42
$2.81M 0.61%
+63,940
43
$2.8M 0.6%
+47,543
44
$2.69M 0.58%
+68,001
45
$2.65M 0.57%
+78,985
46
$2.59M 0.56%
+59,505
47
$2.38M 0.51%
+14,207
48
$2.32M 0.5%
+15,120
49
$2.3M 0.5%
+288,950
50
$2.23M 0.48%
+81,402
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