OL

one8zero8 LLC Portfolio holdings

AUM $459M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$187K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$956K
3
+$554K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$522K
5
DOCS icon
Doximity
DOCS
+$466K

Top Sells

1
+$2.06M
2
+$1.59M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.2M

Sector Composition

1 Technology 28.23%
2 Financials 21.05%
3 Industrials 11.31%
4 Healthcare 8.77%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$261K 0.06%
3,100
177
$258K 0.06%
2,364
+811
178
$258K 0.06%
+1,800
179
$250K 0.06%
11,000
180
$248K 0.06%
5,232
181
$245K 0.06%
840
-622
182
$235K 0.06%
10,490
-1,830
183
$233K 0.05%
600
-227
184
$230K 0.05%
4,075
-2,585
185
$229K 0.05%
+1,250
186
$227K 0.05%
2,000
187
$224K 0.05%
1,540
188
$222K 0.05%
971
-96
189
$221K 0.05%
414
-22
190
$221K 0.05%
2,200
191
$218K 0.05%
2,400
-920
192
$216K 0.05%
350
-114
193
$216K 0.05%
5,000
194
$215K 0.05%
12,000
195
$213K 0.05%
50,000
196
$212K 0.05%
11,000
197
$210K 0.05%
3,300
-1,810
198
$208K 0.05%
+2,796
199
$206K 0.05%
1,392
200
$206K 0.05%
7,964
6 7
8
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