OL

one8zero8 LLC Portfolio holdings

AUM $424M
This Quarter Return
+9.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$187K
Cap. Flow
-$26.1M
Cap. Flow %
-6.17%
Top 10 Hldgs %
38.31%
Holding
265
New
12
Increased
37
Reduced
124
Closed
31

Top Buys

1
S icon
SentinelOne
S
$1.42M
2
SAIL
SailPoint, Inc. Common Stock
SAIL
$1.16M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$546K
4
DOCS icon
Doximity
DOCS
$512K
5
UNH icon
UnitedHealth
UNH
$452K

Top Sells

1
NCNO icon
nCino
NCNO
$2.06M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.59M
3
MSFT icon
Microsoft
MSFT
$1.38M
4
CE icon
Celanese
CE
$1.33M
5
JNJ icon
Johnson & Johnson
JNJ
$1.19M

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 Shares
Change % 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$40.8B
$261K 0.06%
3,100
– –
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$258K 0.06%
2,364
+811
+52% +$88.6K
MTSI icon
178
MACOM Technology Solutions
MTSI
$9.82B
$258K 0.06%
+1,800
New +$258K
RNP icon
179
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$250K 0.06%
11,000
– –
BTI icon
180
British American Tobacco
BTI
$121B
$248K 0.06%
5,232
– –
MCD icon
181
McDonald's
MCD
$226B
$245K 0.06%
840
-622
-43% -$182K
INTC icon
182
Intel
INTC
$108B
$235K 0.06%
10,490
-1,830
-15% -$41K
CAT icon
183
Caterpillar
CAT
$197B
$233K 0.05%
600
-227
-27% -$88.1K
D icon
184
Dominion Energy
D
$50.2B
$230K 0.05%
4,075
-2,585
-39% -$146K
AMAT icon
185
Applied Materials
AMAT
$126B
$229K 0.05%
+1,250
New +$229K
BABA icon
186
Alibaba
BABA
$312B
$227K 0.05%
2,000
– –
PAYX icon
187
Paychex
PAYX
$49.4B
$224K 0.05%
1,540
– –
WM icon
188
Waste Management
WM
$90.6B
$222K 0.05%
971
-96
-9% -$22K
AMP icon
189
Ameriprise Financial
AMP
$48.3B
$221K 0.05%
414
-22
-5% -$11.7K
ED icon
190
Consolidated Edison
ED
$35.3B
$221K 0.05%
2,200
– –
CL icon
191
Colgate-Palmolive
CL
$67.6B
$218K 0.05%
2,400
-920
-28% -$83.6K
SPY icon
192
SPDR S&P 500 ETF Trust
SPY
$662B
$216K 0.05%
350
-114
-25% -$70.4K
NNN icon
193
NNN REIT
NNN
$8B
$216K 0.05%
5,000
– –
EXTR icon
194
Extreme Networks
EXTR
$2.97B
$215K 0.05%
12,000
– –
LYG icon
195
Lloyds Banking Group
LYG
$65B
$213K 0.05%
50,000
– –
BXMT icon
196
Blackstone Mortgage Trust
BXMT
$3.39B
$212K 0.05%
11,000
– –
CDC icon
197
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$210K 0.05%
3,300
-1,810
-35% -$115K
PYPL icon
198
PayPal
PYPL
$65.4B
$208K 0.05%
+2,796
New +$208K
YUM icon
199
Yum! Brands
YUM
$39.9B
$206K 0.05%
1,392
– –
KHC icon
200
Kraft Heinz
KHC
$31.9B
$206K 0.05%
7,964
– –
6 7
8
9 10