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
$424M
AUM Growth
+$187K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$956K
3
+$554K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$522K
5
DOCS icon
Doximity
DOCS
+$466K

Top Sells

1
+$2.06M
2
+$1.59M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.2M

Sector Composition

1 Technology 28.23%
2 Financials 21.05%
3 Industrials 11.31%
4 Healthcare 8.77%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$364K 0.09%
6,233
+2,100
152
$362K 0.09%
637
+281
153
$355K 0.08%
1,725
-55
154
$342K 0.08%
6,852
-13,650
155
$328K 0.08%
3,050
+250
156
$327K 0.08%
5,544
+1,000
157
$324K 0.08%
3,550
+50
158
$316K 0.07%
1,260
-22
159
$315K 0.07%
3,040
-325
160
$312K 0.07%
1,550
-15
161
$312K 0.07%
1,700
-203
162
$311K 0.07%
32,000
+500
163
$308K 0.07%
+3,300
164
$302K 0.07%
4,200
165
$294K 0.07%
536
166
$293K 0.07%
+1,027
167
$291K 0.07%
1,400
168
$284K 0.07%
13,500
-700
169
$278K 0.07%
75
-7
170
$276K 0.07%
+2,500
171
$276K 0.07%
13,000
172
$274K 0.06%
2,264
-600
173
$271K 0.06%
1,050
174
$266K 0.06%
1,525
-1,000
175
$262K 0.06%
+3,011
5 6
7
8 9