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
$463M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$917K
4
MSFT icon
Microsoft
MSFT
+$916K
5
LB
LandBridge Co
LB
+$851K

Top Sells

1
+$1.74M
2
+$1.34M
3
+$623K
4
BABA icon
Alibaba
BABA
+$227K
5
PAYX icon
Paychex
PAYX
+$224K

Sector Composition

1 Technology 28.61%
2 Financials 21%
3 Industrials 10.85%
4 Healthcare 8.82%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 0.94%
15,936
+500
27
$4.3M 0.93%
4,650
+497
28
$4.19M 0.9%
25,802
29
$4.16M 0.9%
36,899
+869
30
$3.96M 0.85%
29,540
31
$3.77M 0.81%
5
32
$3.52M 0.76%
66,042
+15,430
33
$3.5M 0.76%
9,470
-12
34
$3.46M 0.75%
189,695
+2,195
35
$3.46M 0.75%
17,433
+726
36
$3.45M 0.75%
9,992
+65
37
$3.16M 0.68%
6,512
38
$3.13M 0.68%
60,643
+866
39
$3.06M 0.66%
131,717
+4,854
40
$3.03M 0.66%
57,375
+2,225
41
$3M 0.65%
3,771
42
$3M 0.65%
10,656
-75
43
$3M 0.65%
42,793
+650
44
$2.97M 0.64%
11,837
-16
45
$2.71M 0.59%
77,036
+6,500
46
$2.6M 0.56%
75,605
+1,966
47
$2.58M 0.56%
26,202
-224
48
$2.47M 0.53%
15,919
+5,923
49
$2.47M 0.53%
10,160
+250
50
$2.45M 0.53%
86,502
+3,000
1
2
3 4 5