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
51
$2.4M 0.52%
14,425
+600
52
$2.29M 0.49%
34,649
+300
53
$2.29M 0.49%
103,500
+52,850
54
$2.26M 0.49%
9,775
+301
55
$2.24M 0.48%
9,103
56
$2.15M 0.46%
31,418
+51
57
$2.12M 0.46%
43,000
-1,825
58
$2.02M 0.44%
82,300
+5,650
59
$2.02M 0.44%
23,007
-1,499
60
$1.98M 0.43%
112,475
+34,700
61
$1.94M 0.42%
12,625
+1,170
62
$1.93M 0.42%
23,500
63
$1.86M 0.4%
40,672
-1,500
64
$1.83M 0.4%
21,655
+4,120
65
$1.81M 0.39%
13,675
-100
66
$1.67M 0.36%
26,810
-245
67
$1.64M 0.35%
12,225
68
$1.61M 0.35%
+138,800
69
$1.58M 0.34%
35,085
-41
70
$1.57M 0.34%
4,595
-10
71
$1.55M 0.34%
3,491
+62
72
$1.49M 0.32%
17,025
+1,300
73
$1.45M 0.31%
25,605
+1,000
74
$1.45M 0.31%
2,900
75
$1.44M 0.31%
5,107
+400
1 2
3
4 5