OL

one8zero8 LLC Portfolio holdings

AUM $459M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.26M
3
+$785K
4
LB
LandBridge Co
LB
+$399K
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$348K

Top Sells

1
+$986K
2
+$725K
3
+$721K
4
HOLX icon
Hologic
HOLX
+$580K
5
VTS icon
Vitesse Energy
VTS
+$569K

Sector Composition

1 Technology 27.56%
2 Financials 21.7%
3 Industrials 10.42%
4 Healthcare 9.15%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
126
TD Synnex
SNX
$12.6B
$563K 0.12%
3,750
GLD icon
127
SPDR Gold Trust
GLD
$181B
$555K 0.12%
1,400
+100
LIN icon
128
Linde
LIN
$231B
$554K 0.12%
1,300
CAH icon
129
Cardinal Health
CAH
$53.3B
$545K 0.12%
2,650
+300
DOCS icon
130
Doximity
DOCS
$4.98B
$536K 0.12%
12,100
-3,150
TW icon
131
Tradeweb Markets
TW
$26.7B
$532K 0.12%
4,950
+1,200
MPC icon
132
Marathon Petroleum
MPC
$65.1B
$513K 0.11%
3,156
DE icon
133
Deere & Co
DE
$168B
$507K 0.11%
1,088
-50
KKR icon
134
KKR & Co
KKR
$83.6B
$497K 0.11%
3,900
-100
RIO icon
135
Rio Tinto
RIO
$156B
$496K 0.11%
6,200
-533
PFE icon
136
Pfizer
PFE
$151B
$475K 0.1%
19,096
-1,366
PANW icon
137
Palo Alto Networks
PANW
$129B
$472K 0.1%
2,565
+500
KD icon
138
Kyndryl
KD
$2.96B
$470K 0.1%
17,682
+970
CAT icon
139
Caterpillar
CAT
$336B
$469K 0.1%
819
+200
ODFL icon
140
Old Dominion Freight Line
ODFL
$43.3B
$463K 0.1%
2,955
+200
EHC icon
141
Encompass Health
EHC
$10.8B
$451K 0.1%
4,245
-120
INTC icon
142
Intel
INTC
$228B
$447K 0.1%
12,114
-66
CSB icon
143
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$259M
$446K 0.1%
7,606
TTE icon
144
TotalEnergies
TTE
$163B
$445K 0.1%
6,800
-2,000
NFLX icon
145
Netflix
NFLX
$417B
$442K 0.1%
4,710
-30
FCBC icon
146
First Community Bankshares
FCBC
$735M
$414K 0.09%
12,281
MU icon
147
Micron Technology
MU
$451B
$400K 0.09%
1,400
-250
VOO icon
148
Vanguard S&P 500 ETF
VOO
$854B
$399K 0.09%
637
GMED icon
149
Globus Medical
GMED
$12.4B
$397K 0.09%
4,544
-1,000
NVS icon
150
Novartis
NVS
$315B
$393K 0.09%
2,852
4 5
6
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