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
$464M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$22M
3
+$20.4M
4
TTEK icon
Tetra Tech
TTEK
+$18M
5
MSFT icon
Microsoft
MSFT
+$17.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.52%
2 Financials 19.53%
3 Industrials 11.04%
4 Healthcare 9.96%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$461K 0.1%
+5,525
152
$452K 0.1%
+7,606
153
$450K 0.1%
+1,750
154
$448K 0.1%
+9,297
155
$434K 0.09%
+3,700
156
$431K 0.09%
+2,442
157
$425K 0.09%
+7,800
158
$406K 0.09%
+4,401
159
$404K 0.09%
+17,100
160
$402K 0.09%
+4,580
161
$394K 0.08%
+4,265
162
$386K 0.08%
+14,200
163
$384K 0.08%
+6,700
164
$376K 0.08%
+4,544
165
$370K 0.08%
+2,000
166
$370K 0.08%
+3,500
167
$369K 0.08%
+1,000
168
$368K 0.08%
+2,260
169
$366K 0.08%
+345
170
$359K 0.08%
+4,562
171
$340K 0.07%
+22,050
172
$329K 0.07%
+700
173
$323K 0.07%
+1,335
174
$320K 0.07%
+5,110
175
$318K 0.07%
+3,611
5 6
7
8 9