OL

one8zero8 LLC Portfolio holdings

AUM $463M
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
+$1.61M
2
+$1.17M
3
+$930K
4
CVX icon
Chevron
CVX
+$920K
5
LB
LandBridge Co
LB
+$823K

Top Sells

1
+$1.74M
2
+$1.51M
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
RMD icon
176
ResMed
RMD
$36.7B
$287K 0.06%
1,050
GDX icon
177
VanEck Gold Miners ETF
GDX
$23.8B
$285K 0.06%
+3,732
LDOS icon
178
Leidos
LDOS
$24.1B
$283K 0.06%
+1,500
GE icon
179
GE Aerospace
GE
$304B
$280K 0.06%
+932
BTI icon
180
British American Tobacco
BTI
$125B
$278K 0.06%
5,232
MU icon
181
Micron Technology
MU
$264B
$276K 0.06%
1,650
MDT icon
182
Medtronic
MDT
$131B
$269K 0.06%
2,824
-187
DLR icon
183
Digital Realty Trust
DLR
$54.9B
$264K 0.06%
1,525
MCD icon
184
McDonald's
MCD
$219B
$262K 0.06%
862
+22
PEG icon
185
Public Service Enterprise Group
PEG
$40.2B
$259K 0.06%
3,100
TXN icon
186
Texas Instruments
TXN
$166B
$257K 0.06%
1,400
NEM icon
187
Newmont
NEM
$97.8B
$253K 0.05%
+3,000
EXTR icon
188
Extreme Networks
EXTR
$2.33B
$248K 0.05%
12,000
RNP icon
189
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$247K 0.05%
11,000
MTSI icon
190
MACOM Technology Solutions
MTSI
$13.7B
$243K 0.05%
1,950
+150
AMAT icon
191
Applied Materials
AMAT
$214B
$243K 0.05%
1,185
-65
PFGC icon
192
Performance Food Group
PFGC
$14.5B
$239K 0.05%
+2,300
PNFP icon
193
Pinnacle Financial Partners
PNFP
$7.3B
$234K 0.05%
2,500
SPY icon
194
SPDR S&P 500 ETF Trust
SPY
$700B
$233K 0.05%
350
MHK icon
195
Mohawk Industries
MHK
$7.12B
$229K 0.05%
+1,775
ASGN icon
196
ASGN Inc
ASGN
$1.94B
$227K 0.05%
4,802
-2,050
LYG icon
197
Lloyds Banking Group
LYG
$75.5B
$227K 0.05%
50,000
GPK icon
198
Graphic Packaging
GPK
$4.8B
$225K 0.05%
11,500
-2,000
ED icon
199
Consolidated Edison
ED
$34.8B
$221K 0.05%
2,200
CDC icon
200
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$715M
$220K 0.05%
3,300
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