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
101
$903K 0.19%
+14,505
102
$890K 0.19%
+8,946
103
$873K 0.19%
+11,520
104
$868K 0.19%
+67,500
105
$866K 0.19%
+1,873
106
$855K 0.18%
+1,460
107
$852K 0.18%
+3,667
108
$790K 0.17%
+16,400
109
$762K 0.16%
+20,233
110
$751K 0.16%
+2,850
111
$741K 0.16%
+13,760
112
$736K 0.16%
+8,139
113
$735K 0.16%
+8,927
114
$704K 0.15%
+3,148
115
$701K 0.15%
+10,125
116
$700K 0.15%
+5,311
117
$684K 0.15%
+3,500
118
$679K 0.15%
+6,564
119
$665K 0.14%
+5,000
120
$663K 0.14%
+1,828
121
$655K 0.14%
+77,850
122
$654K 0.14%
+1,111
123
$653K 0.14%
+4,416
124
$649K 0.14%
+841
125
$623K 0.13%
+3,229
3 4
5
6 7