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 | |
|---|---|---|---|---|---|---|---|
| $790K | 0.19% | 2,900 +50 | +2% | +$13.6K | |||
| $790K | 0.19% | 10,715 | New | +$790K | |||
| $788K | 0.19% | 1,802 -71 | -4% | -$31.1K | |||
| $785K | 0.19% | 12,435 -6,900 | -36% | -$436K | |||
| $773K | 0.18% | 4,613 -14 | -0.3% | -$2.35K | |||
| $759K | 0.18% | 2,820 -500 | -15% | -$135K | |||
| $737K | 0.17% | 7,465 -750 | -9% | -$74K | |||
| $730K | 0.17% | 6,564 | – | – | |||
| $696K | 0.16% | 5,311 | – | – | |||
| $695K | 0.16% | 842 +1 | +0.1% | +$826 | |||
| $690K | 0.16% | 1,198 -262 | -18% | -$151K | |||
| $685K | 0.16% | 8,557 +418 | +5% | +$33.5K | |||
| $644K | 0.15% | 4,637 +1,000 | +28% | +$139K | |||
| $642K | 0.15% | 77,850 | – | – | |||
| $642K | 0.15% | 1,142 +31 | +3% | +$17.4K | |||
| $635K | 0.15% | 3,148 | – | – | |||
| $621K | 0.15% | 1,333 -4 | -0.3% | -$1.86K | |||
| $604K | 0.14% | 12,234 | New | +$604K | |||
| $601K | 0.14% | 4,050 -500 | -11% | -$74.2K | |||
| $578K | 0.14% | 6,446 -2,500 | -28% | -$224K | |||
| $576K | 0.14% | 22,737 -39,670 | -64% | -$1.01M | |||
| $569K | 0.13% | 8,800 +1,000 | +13% | +$64.7K | |||
| $565K | 0.13% | 14,071 +2,999 | +27% | +$120K | |||
| $560K | 0.13% | 1,900 | – | – | |||
| $558K | 0.13% | 99,500 | – | – |
