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
76
$1.53M 0.33%
+8,868
77
$1.5M 0.32%
+8,469
78
$1.41M 0.3%
+19,335
79
$1.41M 0.3%
+12,425
80
$1.38M 0.3%
+13,093
81
$1.35M 0.29%
+3,338
82
$1.31M 0.28%
+2,700
83
$1.3M 0.28%
+15,081
84
$1.28M 0.28%
+21,180
85
$1.26M 0.27%
+3,000
86
$1.19M 0.26%
+25,100
87
$1.19M 0.26%
+59,084
88
$1.16M 0.25%
+2,980
89
$1.15M 0.25%
+8,592
90
$1.09M 0.23%
+133,250
91
$1.08M 0.23%
+11,988
92
$1.08M 0.23%
+4,867
93
$1.07M 0.23%
+4,627
94
$1.03M 0.22%
+7,844
95
$985K 0.21%
+3,320
96
$980K 0.21%
+5,175
97
$966K 0.21%
+3,299
98
$924K 0.2%
+23,094
99
$917K 0.2%
+46,834
100
$915K 0.2%
+8,215
2 3
4
5 6