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 | |
|---|---|---|---|---|---|---|---|
| $2.09M | 0.49% | 51,425 +3,500 | +7% | +$142K | |||
| $2.06M | 0.49% | 9,849 -1,800 | -15% | -$377K | |||
| $2.06M | 0.49% | 74,985 -4,000 | -5% | -$110K | |||
| $2.05M | 0.48% | 34,104 +1,935 | +6% | +$116K | |||
| $2.01M | 0.48% | 75,476 +7,475 | +11% | +$199K | |||
| $2M | 0.47% | 32,467 +400 | +1% | +$24.7K | |||
| $1.89M | 0.45% | 9,393 +175 | +2% | +$35.3K | |||
| $1.88M | 0.44% | 17,075 -100 | -0.6% | -$11K | |||
| $1.84M | 0.43% | 27,055 -1,250 | -4% | -$84.8K | |||
| $1.76M | 0.42% | 5,017 +14 | +0.3% | +$4.91K | |||
| $1.66M | 0.39% | 40,403 -750 | -2% | -$30.9K | |||
| $1.66M | 0.39% | 14,775 -1,600 | -10% | -$180K | |||
| $1.65M | 0.39% | 12,425 | – | – | |||
| $1.59M | 0.38% | 9,187 +3 | +0% | +$520 | |||
| $1.57M | 0.37% | 4,257 +107 | +3% | +$39.4K | |||
| $1.56M | 0.37% | 9,332 -4,134 | -31% | -$692K | |||
| $1.55M | 0.37% | 11,068 +42 | +0.4% | +$5.87K | |||
| $1.53M | 0.36% | 9,895 +4,720 | +91% | +$730K | |||
| $1.53M | 0.36% | 60,150 -189 | -0.3% | -$4.8K | |||
| $1.51M | 0.36% | 187,050 +24,000 | +15% | +$193K | |||
| $1.35M | 0.32% | 12,093 -1,000 | -8% | -$112K | |||
| $1.35M | 0.32% | 64,112 -17,422 | -21% | -$366K | |||
| $1.34M | 0.32% | 3,000 +300 | +11% | +$134K | |||
| $1.33M | 0.31% | 23,480 +13,355 | +132% | +$758K | |||
| $1.31M | 0.31% | 7,874 -994 | -11% | -$165K |
