OL

one8zero8 LLC Portfolio holdings

AUM $463M
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$758K
3
+$730K
4
STNE icon
StoneCo
STNE
+$641K
5
OXY icon
Occidental Petroleum
OXY
+$604K

Top Sells

1
+$2.6M
2
+$2.33M
3
+$2.19M
4
DUK icon
Duke Energy
DUK
+$2.14M
5
AAPL icon
Apple
AAPL
+$1.59M

Sector Composition

1 Technology 25.93%
2 Financials 21%
3 Healthcare 10.09%
4 Industrials 9.95%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.49%
51,425
+3,500
52
$2.06M 0.49%
9,849
-1,800
53
$2.06M 0.49%
74,985
-4,000
54
$2.05M 0.48%
34,104
+1,935
55
$2.01M 0.48%
75,476
+7,475
56
$2M 0.47%
32,467
+400
57
$1.89M 0.45%
9,393
+175
58
$1.88M 0.44%
17,075
-100
59
$1.84M 0.43%
27,055
-1,250
60
$1.76M 0.42%
5,017
+14
61
$1.66M 0.39%
40,403
-750
62
$1.66M 0.39%
14,775
-1,600
63
$1.65M 0.39%
12,425
64
$1.59M 0.38%
9,187
+3
65
$1.57M 0.37%
4,257
+107
66
$1.56M 0.37%
9,332
-4,134
67
$1.55M 0.37%
11,068
+42
68
$1.53M 0.36%
9,895
+4,720
69
$1.53M 0.36%
60,150
-189
70
$1.51M 0.36%
187,050
+24,000
71
$1.35M 0.32%
12,093
-1,000
72
$1.35M 0.32%
64,112
-17,422
73
$1.34M 0.32%
3,000
+300
74
$1.33M 0.31%
23,480
+13,355
75
$1.31M 0.31%
7,874
-994
1 2
3
4 5