OL

one8zero8 LLC Portfolio holdings

AUM $459M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$187K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$956K
3
+$554K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$522K
5
DOCS icon
Doximity
DOCS
+$466K

Top Sells

1
+$2.06M
2
+$1.59M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.2M

Sector Composition

1 Technology 28.23%
2 Financials 21.05%
3 Industrials 11.31%
4 Healthcare 8.77%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 0.95%
30,467
-2,153
27
$3.92M 0.93%
24,842
-2,029
28
$3.88M 0.92%
36,030
-4,374
29
$3.87M 0.91%
75,230
-1,530
30
$3.75M 0.89%
9,482
-31
31
$3.64M 0.86%
5
32
$3.42M 0.81%
50,612
-2,249
33
$3.3M 0.78%
16,707
-1,064
34
$3.1M 0.73%
9,927
+1,449
35
$2.95M 0.7%
187,500
+9,145
36
$2.88M 0.68%
29,540
-32
37
$2.83M 0.67%
59,777
-1,643
38
$2.8M 0.66%
126,863
-8,446
39
$2.69M 0.63%
55,150
-8,950
40
$2.67M 0.63%
3,771
-600
41
$2.66M 0.63%
42,143
-3,400
42
$2.64M 0.62%
6,512
-24
43
$2.63M 0.62%
11,853
+35
44
$2.51M 0.59%
26,426
-2,362
45
$2.49M 0.59%
73,639
+9,815
46
$2.45M 0.58%
83,502
+400
47
$2.37M 0.56%
24,506
-1,700
48
$2.35M 0.55%
44,825
-6,600
49
$2.35M 0.55%
10,731
-337
50
$2.2M 0.52%
13,825
-1,360
1
2
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