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 | |
|---|---|---|---|---|---|---|---|
| $558K | 0.13% | 598 -3 | -0.5% | -$2.8K | |||
| $556K | 0.13% | 1,185 -5 | -0.4% | -$2.35K | |||
| $552K | 0.13% | 19,518 -3,945 | -17% | -$112K | |||
| $546K | 0.13% | 3,194 | – | – | |||
| $543K | 0.13% | 50,000 | – | – | |||
| $537K | 0.13% | 7,485 | – | – | |||
| $531K | 0.13% | 8,600 | – | – | |||
| $515K | 0.12% | 2,929 -300 | -9% | -$52.7K | |||
| $490K | 0.12% | 6,909 +13 | +0.2% | +$922 | |||
| $474K | 0.11% | 4,100 -316 | -7% | -$36.5K | |||
| $469K | 0.11% | 1,748 +41 | +2% | +$11K | |||
| $465K | 0.11% | 3,194 -1,230 | -28% | -$179K | |||
| $463K | 0.11% | 12,281 | – | – | |||
| $459K | 0.11% | 4,916 +1,431 | +41% | +$134K | |||
| $457K | 0.11% | 1,462 -250 | -15% | -$78.1K | |||
| $456K | 0.11% | 15,025 -28,915 | -66% | -$877K | |||
| $454K | 0.11% | 2,742 +300 | +12% | +$49.6K | |||
| $442K | 0.1% | 2,663 +150 | +6% | +$24.9K | |||
| $438K | 0.1% | 19,325 +2,225 | +13% | +$50.4K | |||
| $437K | 0.1% | 7,606 | – | – | |||
| $432K | 0.1% | 4,265 | – | – | |||
| $431K | 0.1% | 11,390 -1,090 | -9% | -$41.3K | |||
| $431K | 0.1% | 13,722 -500 | -4% | -$15.7K | |||
| $426K | 0.1% | 2,010 -250 | -11% | -$52.9K | |||
| $406K | 0.1% | 1,410 +75 | +6% | +$21.6K |
