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
126
$569K 0.12%
21,550
127
$568K 0.12%
4,740
-1,060
128
$554K 0.12%
4,365
+625
129
$528K 0.11%
6,290
+559
130
$525K 0.11%
8,800
131
$521K 0.11%
20,462
+1,165
132
$520K 0.11%
1,138
-50
133
$520K 0.11%
4,000
-100
134
$513K 0.11%
18,148
+2,446
135
$502K 0.11%
16,712
+2,552
136
$477K 0.1%
19,325
137
$464K 0.1%
1,700
138
$462K 0.1%
1,300
139
$455K 0.1%
5,750
-250
140
$450K 0.1%
7,606
141
$444K 0.1%
6,733
+500
142
$434K 0.09%
40,000
+8,000
143
$432K 0.09%
+17,475
144
$427K 0.09%
12,281
145
$424K 0.09%
10,800
-2,488
146
$421K 0.09%
4,300
+1,000
147
$420K 0.09%
+2,065
148
$416K 0.09%
3,750
149
$409K 0.09%
12,180
+1,690
150
$390K 0.08%
637
4 5
6
7 8