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
101
$790K 0.19%
2,900
+50
102
$790K 0.19%
+10,715
103
$788K 0.19%
1,802
-71
104
$785K 0.19%
12,435
-6,900
105
$773K 0.18%
4,613
-14
106
$759K 0.18%
2,820
-500
107
$737K 0.17%
7,465
-750
108
$730K 0.17%
6,564
109
$696K 0.16%
5,311
110
$695K 0.16%
842
+1
111
$690K 0.16%
1,198
-262
112
$685K 0.16%
8,557
+418
113
$644K 0.15%
4,637
+1,000
114
$642K 0.15%
77,850
115
$642K 0.15%
1,142
+31
116
$635K 0.15%
3,148
117
$621K 0.15%
1,333
-4
118
$604K 0.14%
+12,234
119
$601K 0.14%
4,050
-500
120
$578K 0.14%
6,446
-2,500
121
$576K 0.14%
22,737
-39,670
122
$569K 0.13%
8,800
+1,000
123
$565K 0.13%
14,071
+2,999
124
$560K 0.13%
1,900
125
$558K 0.13%
99,500
3 4
5
6 7