OL

one8zero8 LLC Portfolio holdings

AUM $449M
1-Year Est. Return 23.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$917K
4
MSFT icon
Microsoft
MSFT
+$916K
5
LB
LandBridge Co
LB
+$851K

Top Sells

1
+$1.74M
2
+$1.34M
3
+$623K
4
BABA icon
Alibaba
BABA
+$227K
5
PAYX icon
Paychex
PAYX
+$224K

Sector Composition

1 Technology 28.61%
2 Financials 21%
3 Industrials 10.85%
4 Healthcare 8.82%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$817K 0.18%
17,400
102
$800K 0.17%
4,637
103
$800K 0.17%
2,726
-175
104
$778K 0.17%
1,702
+11
105
$766K 0.17%
1,145
+1
106
$764K 0.17%
8,064
-642
107
$744K 0.16%
14,071
108
$733K 0.16%
6,564
109
$730K 0.16%
8,835
+1,278
110
$681K 0.15%
2,438
-300
111
$655K 0.14%
4,867
112
$646K 0.14%
847
+29
113
$641K 0.14%
2,969
-650
114
$637K 0.14%
70,400
+10,000
115
$618K 0.13%
1,300
116
$614K 0.13%
3,750
+150
117
$608K 0.13%
3,156
118
$608K 0.13%
5,144
+207
119
$597K 0.13%
3,194
-50
120
$594K 0.13%
2,200
+300
121
$594K 0.13%
7,085
122
$580K 0.13%
8,600
123
$579K 0.13%
50,000
124
$578K 0.13%
2,879
-50
125
$572K 0.12%
99,500
3 4
5
6 7