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
$449M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.42M
3
+$1.36M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.24M
5
PDD icon
Pinduoduo
PDD
+$941K

Top Sells

1
+$2.13M
2
+$2.02M
3
+$1.77M
4
VLO icon
Valero Energy
VLO
+$1.08M
5
LOW icon
Lowe's Companies
LOW
+$890K

Sector Composition

1 Technology 25.65%
2 Financials 19.53%
3 Industrials 10.79%
4 Energy 9.02%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$499B
$2.41M 0.54%
31,119
-308
MIAX
52
Miami International Holdings
MIAX
$4.03B
$2.3M 0.51%
59,065
+650
LULU icon
53
lululemon athletica
LULU
$15.1B
$2.22M 0.5%
14,520
+7,580
JMIA
54
Jumia Technologies
JMIA
$853M
$2.13M 0.47%
308,700
+140,900
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$2.09M 0.47%
22,187
+527
MO icon
56
Altria Group
MO
$117B
$2.08M 0.46%
31,504
-1,700
BMY icon
57
Bristol-Myers Squibb
BMY
$112B
$2.05M 0.46%
33,730
-100
ABBV icon
58
AbbVie
ABBV
$384B
$2.04M 0.46%
9,396
-429
IOT icon
59
Samsara
IOT
$21.2B
$2.01M 0.45%
63,550
+56,550
LOW icon
60
Lowe's Companies
LOW
$116B
$2M 0.45%
8,475
-3,412
RVTY icon
61
Revvity
RVTY
$11.2B
$1.84M 0.41%
21,007
-600
QCOM icon
62
Qualcomm
QCOM
$264B
$1.82M 0.41%
14,145
-280
PG icon
63
Procter & Gamble
PG
$326B
$1.79M 0.4%
12,375
-650
WTFC icon
64
Wintrust Financial
WTFC
$10.1B
$1.78M 0.4%
12,800
-125
LMT icon
65
Lockheed Martin
LMT
$118B
$1.72M 0.38%
2,850
DAL icon
66
Delta Air Lines
DAL
$51.8B
$1.68M 0.37%
25,305
+200
TFC icon
67
Truist Financial
TFC
$59.1B
$1.57M 0.35%
34,200
-2,337
MDLZ icon
68
Mondelez International
MDLZ
$78.7B
$1.55M 0.34%
26,810
ORCL icon
69
Oracle
ORCL
$662B
$1.54M 0.34%
10,456
-50
CHD icon
70
Church & Dwight Co
CHD
$22.8B
$1.53M 0.34%
16,425
HUBB icon
71
Hubbell
HUBB
$25.4B
$1.47M 0.33%
3,000
PLD icon
72
Prologis
PLD
$131B
$1.43M 0.32%
10,845
+1
V icon
73
Visa
V
$594B
$1.39M 0.31%
4,615
-105
PBR icon
74
Petrobras
PBR
$117B
$1.35M 0.3%
65,295
-4,978
CII icon
75
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$1.34M 0.3%
63,853
+4,769
1 2
3
4 5