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
$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
SOFI icon
126
SoFi Technologies
SOFI
$23.8B
$569K 0.12%
21,550
NFLX icon
127
Netflix
NFLX
$417B
$568K 0.12%
4,740
-1,060
EHC icon
128
Encompass Health
EHC
$10.8B
$554K 0.12%
4,365
+625
MRK icon
129
Merck
MRK
$297B
$528K 0.11%
6,290
+559
TTE icon
130
TotalEnergies
TTE
$163B
$525K 0.11%
8,800
PFE icon
131
Pfizer
PFE
$151B
$521K 0.11%
20,462
+1,165
DE icon
132
Deere & Co
DE
$168B
$520K 0.11%
1,138
-50
KKR icon
133
KKR & Co
KKR
$83.6B
$520K 0.11%
4,000
-100
T icon
134
AT&T
T
$203B
$513K 0.11%
18,148
+2,446
KD icon
135
Kyndryl
KD
$2.96B
$502K 0.11%
16,712
+2,552
HAFC icon
136
Hanmi Financial
HAFC
$788M
$477K 0.1%
19,325
APD icon
137
Air Products & Chemicals
APD
$60.8B
$464K 0.1%
1,700
GLD icon
138
SPDR Gold Trust
GLD
$181B
$462K 0.1%
1,300
IPGP icon
139
IPG Photonics
IPGP
$5.56B
$455K 0.1%
5,750
-250
CSB icon
140
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$259M
$450K 0.1%
7,606
RIO icon
141
Rio Tinto
RIO
$156B
$444K 0.1%
6,733
+500
VALE icon
142
Vale
VALE
$68.6B
$434K 0.09%
40,000
+8,000
QBTS icon
143
D-Wave Quantum
QBTS
$6.99B
$432K 0.09%
+17,475
FCBC icon
144
First Community Bankshares
FCBC
$735M
$427K 0.09%
12,281
FCX icon
145
Freeport-McMoran
FCX
$94.8B
$424K 0.09%
10,800
-2,488
UBER icon
146
Uber
UBER
$158B
$421K 0.09%
4,300
+1,000
PANW icon
147
Palo Alto Networks
PANW
$129B
$420K 0.09%
+2,065
TW icon
148
Tradeweb Markets
TW
$26.7B
$416K 0.09%
3,750
INTC icon
149
Intel
INTC
$228B
$409K 0.09%
12,180
+1,690
VOO icon
150
Vanguard S&P 500 ETF
VOO
$854B
$390K 0.08%
637
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6
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