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
126
$558K 0.13%
5,980
-30
127
$556K 0.13%
1,185
-5
128
$552K 0.13%
19,518
-3,945
129
$546K 0.13%
3,194
130
$543K 0.13%
50,000
131
$537K 0.13%
7,485
132
$531K 0.13%
8,600
133
$515K 0.12%
2,929
-300
134
$490K 0.12%
6,909
+13
135
$474K 0.11%
4,100
-316
136
$469K 0.11%
1,748
+41
137
$465K 0.11%
3,194
-1,230
138
$463K 0.11%
12,281
139
$459K 0.11%
5,057
+1,446
140
$457K 0.11%
1,462
-250
141
$456K 0.11%
15,025
-28,915
142
$454K 0.11%
2,742
+300
143
$442K 0.1%
2,663
+150
144
$438K 0.1%
19,325
+2,225
145
$437K 0.1%
7,606
146
$432K 0.1%
4,265
147
$431K 0.1%
11,390
-1,090
148
$431K 0.1%
13,722
-500
149
$426K 0.1%
2,010
-250
150
$406K 0.1%
1,410
+75
4 5
6
7 8