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 | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0.31% | 20,502 -1,790 | -8% | -$113K | |||
| $1.27M | 0.3% | 5,119 -2,488 | -33% | -$619K | |||
| $1.24M | 0.29% | 28,014 -8,561 | -23% | -$379K | |||
| $1.1M | 0.26% | 135,550 +2,300 | +2% | +$18.7K | |||
| $1.09M | 0.26% | 2,980 | – | – | |||
| $1.09M | 0.26% | 59,084 | – | – | |||
| $1.08M | 0.25% | 23,500 -1,600 | -6% | -$73.2K | |||
| $1.02M | 0.24% | 5,969 -2,500 | -30% | -$426K | |||
| $1.01M | 0.24% | 3,301 +2 | +0.1% | +$611 | |||
| $993K | 0.23% | 3,000 | – | – | |||
| $981K | 0.23% | 68,400 +900 | +1% | +$12.9K | |||
| $971K | 0.23% | 13,560 -945 | -7% | -$67.7K | |||
| $961K | 0.23% | 21,176 -1,918 | -8% | -$87K | |||
| $956K | 0.23% | 10,888 -1,100 | -9% | -$96.6K | |||
| $935K | 0.22% | 20,283 +50 | +0.3% | +$2.3K | |||
| $933K | 0.22% | 21,405 +225 | +1% | +$9.81K | |||
| $906K | 0.21% | 3,495 +157 | +5% | +$40.7K | |||
| $893K | 0.21% | 4,867 | – | – | |||
| $889K | 0.21% | 47,839 +1,005 | +2% | +$18.7K | |||
| $878K | 0.21% | 16,900 +500 | +3% | +$26K | |||
| $870K | 0.21% | 10,421 -1,099 | -10% | -$91.8K | |||
| $818K | 0.19% | 3,083 -584 | -16% | -$155K | |||
| $800K | 0.19% | 8,698 -229 | -3% | -$21.1K | |||
| $799K | 0.19% | 5,000 | – | – | |||
| $792K | 0.19% | 3,500 | – | – |
