OL

one8zero8 LLC Portfolio holdings

AUM $424M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$22M
3
+$20.4M
4
TTEK icon
Tetra Tech
TTEK
+$18M
5
MSFT icon
Microsoft
MSFT
+$17.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.52%
2 Financials 19.53%
3 Industrials 11.04%
4 Healthcare 9.96%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.47%
+46,267
52
$2.14M 0.46%
+29,567
53
$2.07M 0.45%
+11,649
54
$2.04M 0.44%
+16,375
55
$2M 0.43%
+35,376
56
$1.98M 0.43%
+51,609
57
$1.96M 0.42%
+9,218
58
$1.95M 0.42%
+13,466
59
$1.9M 0.41%
+32,067
60
$1.88M 0.41%
+81,534
61
$1.86M 0.4%
+22,292
62
$1.84M 0.4%
+11,026
63
$1.8M 0.39%
+17,175
64
$1.79M 0.39%
+41,153
65
$1.74M 0.38%
+43,940
66
$1.7M 0.37%
+163,050
67
$1.69M 0.36%
+28,305
68
$1.68M 0.36%
+32,169
69
$1.67M 0.36%
+7,607
70
$1.66M 0.36%
+62,407
71
$1.64M 0.35%
+60,339
72
$1.61M 0.35%
+9,184
73
$1.58M 0.34%
+5,003
74
$1.55M 0.33%
+36,575
75
$1.54M 0.33%
+4,150
1 2
3
4 5