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
$423M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$758K
3
+$730K
4
STNE icon
StoneCo
STNE
+$641K
5
OXY icon
Occidental Petroleum
OXY
+$604K

Top Sells

1
+$2.6M
2
+$2.33M
3
+$2.19M
4
DUK icon
Duke Energy
DUK
+$2.14M
5
AAPL icon
Apple
AAPL
+$1.59M

Sector Composition

1 Technology 25.93%
2 Financials 21%
3 Healthcare 10.09%
4 Industrials 9.95%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$396K 0.09%
3,500
152
$385K 0.09%
3,700
153
$379K 0.09%
2,300
+40
154
$373K 0.09%
6,660
-7,100
155
$373K 0.09%
4,562
156
$369K 0.09%
14,200
157
$368K 0.09%
3,365
-1,036
158
$367K 0.09%
+7,600
159
$362K 0.09%
2,525
-900
160
$336K 0.08%
5,110
161
$333K 0.08%
4,544
162
$328K 0.08%
1,903
-8
163
$324K 0.08%
1,565
-5
164
$324K 0.08%
2,350
165
$319K 0.08%
2,864
166
$314K 0.07%
31,500
+5,000
167
$313K 0.07%
82
168
$311K 0.07%
+2,725
169
$311K 0.07%
3,320
+18
170
$311K 0.07%
6,424
-276
171
$303K 0.07%
3,703
-163
172
$283K 0.07%
356
+11
173
$282K 0.07%
2,800
174
$281K 0.07%
14,450
175
$280K 0.07%
12,320
+500
5 6
7
8 9