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
SAIL
76
SailPoint Inc
SAIL
$11.3B
$1.33M 0.3%
100,400
-5,150
AVGO icon
77
Broadcom
AVGO
$2.27T
$1.31M 0.29%
4,248
+175
RKLB icon
78
Rocket Lab Corp
RKLB
$66.4B
$1.28M 0.29%
19,965
+16,400
ABT icon
79
Abbott
ABT
$152B
$1.24M 0.28%
12,125
-100
WAT icon
80
Waters Corp
WAT
$36.5B
$1.24M 0.28%
4,166
-37
ENB icon
81
Enbridge
ENB
$123B
$1.23M 0.27%
22,771
-3,126
IBM icon
82
IBM
IBM
$287B
$1.22M 0.27%
5,052
-25
SPG icon
83
Simon Property Group
SPG
$66B
$1.21M 0.27%
6,472
-470
TSLA icon
84
Tesla
TSLA
$1.59T
$1.21M 0.27%
3,243
+2
EXG icon
85
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$1.21M 0.27%
139,150
S icon
86
SentinelOne
S
$5.59B
$1.2M 0.27%
93,375
-12,350
PDD icon
87
Pinduoduo
PDD
$122B
$1.15M 0.26%
11,250
+8,950
WMT icon
88
Walmart Inc
WMT
$930B
$1.12M 0.25%
9,036
-122
EXC icon
89
Exelon
EXC
$46.1B
$988K 0.22%
20,156
CBOE icon
90
Cboe Global Markets
CBOE
$29.8B
$984K 0.22%
3,500
GD icon
91
General Dynamics
GD
$91.3B
$961K 0.21%
2,800
-9
KO icon
92
Coca-Cola
KO
$339B
$921K 0.21%
12,112
-397
AMLP icon
93
Alerian MLP ETF
AMLP
$12.4B
$916K 0.2%
17,400
HD icon
94
Home Depot
HD
$311B
$881K 0.2%
2,680
ET icon
95
Energy Transfer Partners
ET
$67.2B
$846K 0.19%
43,834
TSM icon
96
TSMC
TSM
$2.26T
$824K 0.18%
2,438
SCCO icon
97
Southern Copper
SCCO
$164B
$822K 0.18%
4,828
-413
VZ icon
98
Verizon
VZ
$195B
$817K 0.18%
16,283
-168
CEG icon
99
Constellation Energy
CEG
$96B
$811K 0.18%
2,904
FBNC icon
100
First Bancorp
FBNC
$2.46B
$793K 0.18%
14,071
2 3
4
5 6