OL

one8zero8 LLC Portfolio holdings

AUM $449M
1-Year Est. Return 23.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.68%
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
+$1.11M
2
+$1.02M
3
+$917K
4
MSFT icon
Microsoft
MSFT
+$916K
5
LB
LandBridge Co
LB
+$851K

Top Sells

1
+$1.74M
2
+$1.34M
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
176
$287K 0.06%
1,050
177
$285K 0.06%
+3,732
178
$283K 0.06%
+1,500
179
$280K 0.06%
+932
180
$278K 0.06%
5,232
181
$276K 0.06%
1,650
182
$269K 0.06%
2,824
-187
183
$264K 0.06%
1,525
184
$262K 0.06%
862
+22
185
$259K 0.06%
3,100
186
$257K 0.06%
1,400
187
$253K 0.05%
+3,000
188
$248K 0.05%
12,000
189
$247K 0.05%
11,000
190
$243K 0.05%
1,950
+150
191
$243K 0.05%
1,185
-65
192
$239K 0.05%
+2,300
193
$234K 0.05%
2,500
194
$233K 0.05%
350
195
$229K 0.05%
+1,775
196
$227K 0.05%
4,802
-2,050
197
$227K 0.05%
50,000
198
$225K 0.05%
11,500
-2,000
199
$221K 0.05%
2,200
200
$220K 0.05%
3,300
6 7
8
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