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
$449M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.42M
3
+$1.36M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.24M
5
PDD icon
Pinduoduo
PDD
+$941K

Top Sells

1
+$2.13M
2
+$2.02M
3
+$1.77M
4
VLO icon
Valero Energy
VLO
+$1.08M
5
LOW icon
Lowe's Companies
LOW
+$890K

Sector Composition

1 Technology 25.65%
2 Financials 19.53%
3 Industrials 10.79%
4 Energy 9.02%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
176
MACOM Technology Solutions
MTSI
$29.2B
$255K 0.06%
1,150
-800
AZO icon
177
AutoZone
AZO
$50.3B
$253K 0.06%
75
LYG icon
178
Lloyds Banking Group
LYG
$79.1B
$252K 0.06%
50,000
SHEL icon
179
Shell
SHEL
$240B
$251K 0.06%
2,700
-150
PEG icon
180
Public Service Enterprise Group
PEG
$38.7B
$251K 0.06%
3,100
ED icon
181
Consolidated Edison
ED
$38B
$249K 0.06%
2,200
ZBH icon
182
Zimmer Biomet
ZBH
$16.8B
$244K 0.05%
2,700
MDT icon
183
Medtronic
MDT
$105B
$237K 0.05%
2,739
-85
MCD icon
184
McDonald's
MCD
$195B
$237K 0.05%
762
-100
ZTS icon
185
Zoetis
ZTS
$34.1B
$236K 0.05%
2,000
CINF icon
186
Cincinnati Financial
CINF
$24.9B
$236K 0.05%
1,500
-29
RMD icon
187
ResMed
RMD
$27.9B
$236K 0.05%
1,050
OLN icon
188
Olin
OLN
$2.85B
$235K 0.05%
+7,900
KLAC icon
189
KLA
KLAC
$275B
$221K 0.05%
+150
WM icon
190
Waste Management
WM
$87.9B
$221K 0.05%
961
GE icon
191
GE Aerospace
GE
$338B
$220K 0.05%
777
-62
RNP icon
192
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$217K 0.05%
11,000
QBTS icon
193
D-Wave Quantum
QBTS
$10.5B
$216K 0.05%
15,000
YUM icon
194
Yum! Brands
YUM
$41B
$216K 0.05%
1,392
GQGU
195
GQG US Equity ETF
GQGU
$557M
$215K 0.05%
+8,000
RONB
196
Baron First Principles ETF
RONB
$1.36B
$212K 0.05%
+9,250
BXMT icon
197
Blackstone Mortgage Trust
BXMT
$3.11B
$211K 0.05%
11,000
KD icon
198
Kyndryl
KD
$2.77B
$208K 0.05%
15,882
-1,800
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$207K 0.05%
319
-6
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$207K 0.05%
3,384
+764
6 7
8
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