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
$464M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$22M
3
+$20.4M
4
TTEK icon
Tetra Tech
TTEK
+$18M
5
MSFT icon
Microsoft
MSFT
+$17.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.52%
2 Financials 19.53%
3 Industrials 11.04%
4 Healthcare 9.96%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$304K 0.07%
+740
177
$303K 0.07%
+1,570
178
$300K 0.06%
+3,302
179
$292K 0.06%
+3,866
180
$285K 0.06%
+1,911
181
$279K 0.06%
+2,864
182
$278K 0.06%
+2,350
183
$277K 0.06%
+4,052
184
$272K 0.06%
+464
185
$267K 0.06%
+5,000
186
$263K 0.06%
+82
187
$263K 0.06%
+1,400
188
$262K 0.06%
+3,100
189
$262K 0.06%
+13,000
190
$253K 0.05%
+1,875
191
$250K 0.05%
+2,800
192
$240K 0.05%
+1,440
193
$240K 0.05%
+1,050
194
$238K 0.05%
+1,407
195
$237K 0.05%
+2,600
196
$237K 0.05%
+11,820
197
$236K 0.05%
+2,065
198
$235K 0.05%
+26,500
199
$235K 0.05%
+18,245
200
$234K 0.05%
+1,800
6 7
8
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