OL
one8zero8 LLC Portfolio holdings
AUM $423M
AUM
$423M
AUM Growth
-$40.2M (-9%)
Cap. Flow
-$13.4M
Cap. Flow % of AUM
-3.16%
Top 10 Holdings %Top 10 Hldgs %
37.09%
Holding
279
New
18
Increased
71
Reduced
93
Closed
26
Top Buys
| 1 | $790K | |
| 2 | $758K | |
| 3 | $730K | |
| 4 | $641K | |
| 5 | $604K |
Top Sells
| 1 | $2.6M | |
| 2 | $2.33M | |
| 3 | $2.14M | |
| 4 | $1.59M | |
| 5 | $1.23M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Financials | 21% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 7.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $279K | 0.07% | 4,800 -200 | -4% | -$11.6K | |||
| $273K | 0.06% | 827 -1,001 | -55% | -$330K | |||
| $268K | 0.06% | 1,282 | New | +$268K | |||
| $264K | 0.06% | 2,000 | New | +$264K | |||
| $260K | 0.06% | 464 | – | – | |||
| $256K | 0.06% | 22,050 | – | – | |||
| $256K | 0.06% | 536 | New | +$256K | |||
| $256K | 0.06% | 691 -49 | -7% | -$18.2K | |||
| $255K | 0.06% | 3,100 | – | – | |||
| $252K | 0.06% | 13,000 | – | – | |||
| $252K | 0.06% | 1,400 | – | – | |||
| $249K | 0.06% | 3,402 +102 | +3% | +$7.48K | |||
| $248K | 0.06% | 4,133 | New | +$248K | |||
| $247K | 0.06% | 1,067 -9 | -0.8% | -$2.08K | |||
| $243K | 0.06% | 2,200 | New | +$243K | |||
| $243K | 0.06% | 11,000 | – | – | |||
| $242K | 0.06% | 7,964 +414 | +5% | +$12.6K | |||
| $238K | 0.06% | 1,540 | – | – | |||
| $235K | 0.06% | 2,519 -25 | -1% | -$2.34K | |||
| $235K | 0.06% | 1,050 | – | – | |||
| $230K | 0.05% | 4,200 | – | – | |||
| $220K | 0.05% | 11,000 | – | – | |||
| $219K | 0.05% | 1,392 -7,200 | -84% | -$1.13M | |||
| $218K | 0.05% | 1,051 | New | +$218K | |||
| $217K | 0.05% | 6,000 | New | +$217K |
