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
$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
126
$620K 0.13%
+8,600
127
$617K 0.13%
+4,424
128
$607K 0.13%
+3,425
129
$596K 0.13%
+4,550
130
$571K 0.12%
+1,707
131
$565K 0.12%
+3,637
132
$560K 0.12%
+1,337
133
$551K 0.12%
+1,900
134
$541K 0.12%
+3,194
135
$539K 0.12%
+50,000
136
$536K 0.12%
+6,010
137
$534K 0.12%
+23,463
138
$528K 0.11%
+99,500
139
$526K 0.11%
+7,485
140
$511K 0.11%
+12,281
141
$511K 0.11%
+2,260
142
$504K 0.11%
+1,190
143
$499K 0.11%
+39,700
144
$496K 0.11%
+1,712
145
$496K 0.11%
+2,513
146
$494K 0.11%
+6,896
147
$494K 0.11%
+4,200
148
$492K 0.11%
+14,222
149
$487K 0.11%
+11,072
150
$475K 0.1%
+12,480
4 5
6
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