OL

one8zero8 LLC Portfolio holdings

AUM $449M
1-Year Est. Return 23.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$917K
4
MSFT icon
Microsoft
MSFT
+$916K
5
LB
LandBridge Co
LB
+$851K

Top Sells

1
+$1.74M
2
+$1.34M
3
+$623K
4
BABA icon
Alibaba
BABA
+$227K
5
PAYX icon
Paychex
PAYX
+$224K

Sector Composition

1 Technology 28.61%
2 Financials 21%
3 Industrials 10.85%
4 Healthcare 8.82%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$388K 0.08%
2,755
-62
152
$385K 0.08%
1,260
153
$379K 0.08%
1,910
154
$369K 0.08%
2,350
155
$366K 0.08%
2,852
+588
156
$342K 0.07%
3,040
157
$338K 0.07%
536
158
$334K 0.07%
5,200
-350
159
$333K 0.07%
1,550
160
$325K 0.07%
3,300
-250
161
$323K 0.07%
1,027
162
$323K 0.07%
+1,650
163
$323K 0.07%
+9,850
164
$322K 0.07%
2,200
-300
165
$322K 0.07%
75
166
$318K 0.07%
5,544
167
$317K 0.07%
1,725
168
$310K 0.07%
1,307
-65
169
$308K 0.07%
2,592
+228
170
$306K 0.07%
5,009
+934
171
$302K 0.07%
+4,000
172
$302K 0.07%
1,790
+90
173
$298K 0.06%
3,050
174
$295K 0.06%
619
+19
175
$294K 0.06%
13,000
5 6
7
8 9