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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
$459M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.26M
3
+$785K
4
LB
LandBridge Co
LB
+$399K
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$348K

Top Sells

1
+$986K
2
+$725K
3
+$721K
4
HOLX icon
Hologic
HOLX
+$580K
5
VTS icon
Vitesse Energy
VTS
+$569K

Sector Composition

1 Technology 27.56%
2 Financials 21.7%
3 Industrials 10.42%
4 Healthcare 9.15%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBTS icon
151
D-Wave Quantum
QBTS
$6.96B
$392K 0.09%
15,000
-2,475
T icon
152
AT&T
T
$203B
$387K 0.08%
15,599
-2,549
APD icon
153
Air Products & Chemicals
APD
$61.5B
$383K 0.08%
1,550
-150
LHX icon
154
L3Harris
LHX
$67.3B
$370K 0.08%
1,260
B
155
Barrick Mining
B
$76B
$364K 0.08%
8,350
-1,500
DBRG icon
156
DigitalBridge
DBRG
$2.82B
$357K 0.08%
23,300
+7,500
AEP icon
157
American Electric Power
AEP
$71.4B
$351K 0.08%
3,040
OSEA icon
158
Harbor International Compounders ETF
OSEA
$482M
$348K 0.08%
+11,500
NEE icon
159
NextEra Energy
NEE
$190B
$345K 0.08%
4,300
+300
HON icon
160
Honeywell
HON
$151B
$341K 0.07%
1,750
-50
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$339K 0.07%
2,818
+226
MTSI icon
162
MACOM Technology Solutions
MTSI
$17.2B
$334K 0.07%
1,950
MLM icon
163
Martin Marietta Materials
MLM
$38.2B
$334K 0.07%
536
ALL icon
164
Allstate
ALL
$54.9B
$323K 0.07%
1,550
FHN icon
165
First Horizon
FHN
$11.4B
$311K 0.07%
13,000
MCHP icon
166
Microchip Technology
MCHP
$36.7B
$306K 0.07%
4,800
-400
AMAT icon
167
Applied Materials
AMAT
$275B
$305K 0.07%
1,185
APA icon
168
APA Corp
APA
$11.5B
$301K 0.07%
12,290
-29,964
ICE icon
169
Intercontinental Exchange
ICE
$93.1B
$290K 0.06%
1,790
FCX icon
170
Freeport-McMoran
FCX
$90.1B
$290K 0.06%
5,700
-5,100
CRM icon
171
Salesforce
CRM
$189B
$273K 0.06%
1,032
-275
MDT icon
172
Medtronic
MDT
$119B
$271K 0.06%
2,824
D icon
173
Dominion Energy
D
$55.4B
$267K 0.06%
4,559
-450
BSX icon
174
Boston Scientific
BSX
$108B
$267K 0.06%
2,800
-250
LYG icon
175
Lloyds Banking Group
LYG
$77.1B
$265K 0.06%
50,000
5 6
7
8 9