OL
one8zero8 LLC Portfolio holdings
AUM $423M
AUM
$423M
AUM Growth
-$40.2M (-9%)
Cap. Flow
-$13.4M
Cap. Flow % of AUM
-3.16%
Top 10 Holdings %Top 10 Hldgs %
37.09%
Holding
279
New
18
Increased
71
Reduced
93
Closed
26
Top Buys
| 1 | $790K | |
| 2 | $758K | |
| 3 | $730K | |
| 4 | $641K | |
| 5 | $604K |
Top Sells
| 1 | $2.6M | |
| 2 | $2.33M | |
| 3 | $2.14M | |
| 4 | $1.59M | |
| 5 | $1.23M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Financials | 21% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 7.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $396K | 0.09% | 3,500 | – | – | |||
| $385K | 0.09% | 3,700 | – | – | |||
| $379K | 0.09% | 2,300 +40 | +2% | +$6.59K | |||
| $373K | 0.09% | 6,660 -7,100 | -52% | -$398K | |||
| $373K | 0.09% | 4,562 | – | – | |||
| $369K | 0.09% | 14,200 | – | – | |||
| $368K | 0.09% | 3,365 -1,036 | -24% | -$113K | |||
| $367K | 0.09% | 7,600 | New | +$367K | |||
| $362K | 0.09% | 2,525 -900 | -26% | -$129K | |||
| $336K | 0.08% | 5,110 | – | – | |||
| $333K | 0.08% | 4,544 | – | – | |||
| $328K | 0.08% | 1,903 -8 | -0.4% | -$1.38K | |||
| $324K | 0.08% | 1,565 -5 | -0.3% | -$1.04K | |||
| $324K | 0.08% | 2,350 | – | – | |||
| $319K | 0.08% | 2,864 | – | – | |||
| $314K | 0.07% | 31,500 +5,000 | +19% | +$49.9K | |||
| $313K | 0.07% | 82 | – | – | |||
| $311K | 0.07% | 2,725 | New | +$311K | |||
| $311K | 0.07% | 3,320 +18 | +0.6% | +$1.69K | |||
| $311K | 0.07% | 6,424 -276 | -4% | -$13.4K | |||
| $303K | 0.07% | 3,703 -163 | -4% | -$13.3K | |||
| $283K | 0.07% | 356 +11 | +3% | +$8.76K | |||
| $282K | 0.07% | 2,800 | – | – | |||
| $281K | 0.07% | 14,450 | – | – | |||
| $280K | 0.07% | 12,320 +500 | +4% | +$11.4K |
