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
$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
176
$279K 0.07%
4,800
-200
177
$273K 0.06%
827
-1,001
178
$268K 0.06%
+1,282
179
$264K 0.06%
+2,000
180
$260K 0.06%
464
181
$256K 0.06%
22,050
182
$256K 0.06%
+536
183
$256K 0.06%
691
-49
184
$255K 0.06%
3,100
185
$252K 0.06%
13,000
186
$252K 0.06%
1,400
187
$249K 0.06%
3,402
+102
188
$248K 0.06%
+4,133
189
$247K 0.06%
1,067
-9
190
$243K 0.06%
+2,200
191
$243K 0.06%
11,000
192
$242K 0.06%
7,964
+414
193
$238K 0.06%
1,540
194
$235K 0.06%
5,038
-50
195
$235K 0.06%
1,050
196
$230K 0.05%
4,200
197
$220K 0.05%
11,000
198
$219K 0.05%
1,392
-7,200
199
$218K 0.05%
+1,051
200
$217K 0.05%
+6,000
6 7
8
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