OL

one8zero8 LLC Portfolio holdings

AUM $424M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$758K
3
+$730K
4
STNE icon
StoneCo
STNE
+$641K
5
OXY icon
Occidental Petroleum
OXY
+$604K

Top Sells

1
+$2.6M
2
+$2.33M
3
+$2.19M
4
DUK icon
Duke Energy
DUK
+$2.14M
5
AAPL icon
Apple
AAPL
+$1.59M

Sector Composition

1 Technology 25.93%
2 Financials 21%
3 Healthcare 10.09%
4 Industrials 9.95%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
176
Doximity
DOCS
$12.8B
$279K 0.07%
4,800
-200
CAT icon
177
Caterpillar
CAT
$248B
$273K 0.06%
827
-1,001
LHX icon
178
L3Harris
LHX
$54.1B
$268K 0.06%
+1,282
BABA icon
179
Alibaba
BABA
$402B
$264K 0.06%
+2,000
SPY icon
180
SPDR S&P 500 ETF Trust
SPY
$666B
$260K 0.06%
464
SOFI icon
181
SoFi Technologies
SOFI
$33.7B
$256K 0.06%
22,050
MLM icon
182
Martin Marietta Materials
MLM
$37.5B
$256K 0.06%
+536
VUG icon
183
Vanguard Growth ETF
VUG
$197B
$256K 0.06%
691
-49
PEG icon
184
Public Service Enterprise Group
PEG
$42.3B
$255K 0.06%
3,100
FHN icon
185
First Horizon
FHN
$10.2B
$252K 0.06%
13,000
TXN icon
186
Texas Instruments
TXN
$164B
$252K 0.06%
1,400
SHEL icon
187
Shell
SHEL
$210B
$249K 0.06%
3,402
+102
RIO icon
188
Rio Tinto
RIO
$112B
$248K 0.06%
+4,133
WM icon
189
Waste Management
WM
$86.3B
$247K 0.06%
1,067
-9
ED icon
190
Consolidated Edison
ED
$36.5B
$243K 0.06%
+2,200
RNP icon
191
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$243K 0.06%
11,000
KHC icon
192
Kraft Heinz
KHC
$30.5B
$242K 0.06%
7,964
+414
PAYX icon
193
Paychex
PAYX
$45.9B
$238K 0.06%
1,540
XLE icon
194
Energy Select Sector SPDR Fund
XLE
$26B
$235K 0.06%
2,519
-25
RMD icon
195
ResMed
RMD
$39.3B
$235K 0.06%
1,050
TTD icon
196
Trade Desk
TTD
$25.6B
$230K 0.05%
4,200
BXMT icon
197
Blackstone Mortgage Trust
BXMT
$3.04B
$220K 0.05%
11,000
YUM icon
198
Yum! Brands
YUM
$40.8B
$219K 0.05%
1,392
-7,200
DRI icon
199
Darden Restaurants
DRI
$21.9B
$218K 0.05%
+1,051
JNPR
200
DELISTED
Juniper Networks
JNPR
$217K 0.05%
+6,000
6 7
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