OL

one8zero8 LLC Portfolio holdings

AUM $463M
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$758K
3
+$730K
4
STNE icon
StoneCo
STNE
+$641K
5
OXY icon
Occidental Petroleum
OXY
+$604K

Top Sells

1
+$2.6M
2
+$2.33M
3
+$2.19M
4
DUK icon
Duke Energy
DUK
+$2.14M
5
AAPL icon
Apple
AAPL
+$1.59M

Sector Composition

1 Technology 25.93%
2 Financials 21%
3 Healthcare 10.09%
4 Industrials 9.95%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 0.94%
5
27
$3.8M 0.9%
52,861
+3,507
28
$3.67M 0.87%
43,515
-2,420
29
$3.67M 0.87%
350,075
+61,125
30
$3.64M 0.86%
17,771
-514
31
$3.54M 0.84%
9,513
-2
32
$3.36M 0.79%
43,400
-600
33
$3.35M 0.79%
76,760
+102
34
$3.33M 0.79%
135,309
+2,103
35
$3.25M 0.77%
6,536
-10
36
$3.13M 0.74%
45,543
-2,000
37
$2.91M 0.69%
26,871
+393
38
$2.8M 0.66%
28,788
+1,086
39
$2.77M 0.65%
26,206
-5,250
40
$2.76M 0.65%
11,818
-9,971
41
$2.67M 0.63%
63,824
+12,215
42
$2.56M 0.61%
61,420
-2,520
43
$2.51M 0.59%
64,100
+4,595
44
$2.39M 0.56%
4,371
-650
45
$2.37M 0.56%
83,102
+1,700
46
$2.36M 0.56%
13,854
-353
47
$2.33M 0.55%
15,185
+65
48
$2.26M 0.53%
178,355
+3,550
49
$2.15M 0.51%
29,572
+5
50
$2.14M 0.51%
35,164
-212
1
2
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