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
76
$1.29M 0.31%
20,502
-1,790
77
$1.27M 0.3%
5,119
-2,488
78
$1.24M 0.29%
28,014
-8,561
79
$1.1M 0.26%
135,550
+2,300
80
$1.09M 0.26%
2,980
81
$1.09M 0.26%
59,084
82
$1.08M 0.25%
23,500
-1,600
83
$1.02M 0.24%
5,969
-2,500
84
$1.01M 0.24%
3,301
+2
85
$993K 0.23%
3,000
86
$981K 0.23%
68,400
+900
87
$971K 0.23%
13,560
-945
88
$961K 0.23%
21,176
-1,918
89
$956K 0.23%
10,888
-1,100
90
$935K 0.22%
20,283
+50
91
$933K 0.22%
21,405
+225
92
$906K 0.21%
3,495
+157
93
$893K 0.21%
4,867
94
$889K 0.21%
47,839
+1,005
95
$878K 0.21%
16,900
+500
96
$870K 0.21%
10,421
-1,099
97
$818K 0.19%
3,083
-584
98
$800K 0.19%
8,698
-229
99
$799K 0.19%
5,000
100
$792K 0.19%
3,500
2 3
4
5 6