OL
one8zero8 LLC Portfolio holdings
AUM $423M
AUM
$423M
AUM Growth
-$40.2M (-9%)
Cap. Flow
-$13.4M
Cap. Flow % of AUM
-3.16%
Top 10 Holdings %Top 10 Hldgs %
37.09%
Holding
279
New
18
Increased
71
Reduced
93
Closed
26
Top Buys
| 1 | $790K | |
| 2 | $758K | |
| 3 | $730K | |
| 4 | $641K | |
| 5 | $604K |
Top Sells
| 1 | $2.6M | |
| 2 | $2.33M | |
| 3 | $2.14M | |
| 4 | $1.59M | |
| 5 | $1.23M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Financials | 21% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 7.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $216K | 0.05% | 5,232 -550 | -10% | -$22.8K | |||
| $216K | 0.05% | 1,809 | – | – | |||
| $216K | 0.05% | 1,077 -363 | -25% | -$72.7K | |||
| $213K | 0.05% | 5,000 | – | – | |||
| $211K | 0.05% | 436 -3 | -0.7% | -$1.45K | |||
| $210K | 0.05% | 1,424 -6 | -0.4% | -$886 | |||
| $202K | 0.05% | 883 | New | +$202K | |||
| $199K | 0.05% | 1,153 -254 | -18% | -$43.9K | |||
| $191K | 0.05% | 50,000 | – | – | |||
| $190K | 0.04% | 857 +154 | +22% | +$34.2K | |||
| $185K | 0.04% | 18,000 | – | – | |||
| $183K | 0.04% | 356 -1 | -0.3% | -$514 | |||
| $174K | 0.04% | 2,980 | – | – | |||
| $162K | 0.04% | 1,553 +150 | +11% | +$15.7K | |||
| $159K | 0.04% | 12,000 | – | – | |||
| $152K | 0.04% | 31,600 +6,600 | +26% | +$31.8K | |||
| $144K | 0.03% | 988 +27 | +3% | +$3.94K | |||
| $141K | 0.03% | 10,400 | – | – | |||
| $139K | 0.03% | 505 -10 | -2% | -$2.75K | |||
| $137K | 0.03% | 696 | – | – | |||
| $136K | 0.03% | 1,579 | – | – | |||
| $131K | 0.03% | 13,650 | – | – | |||
| $113K | 0.03% | 12,040 | – | – | |||
| $111K | 0.03% | 1,413 | – | – | |||
| $111K | 0.03% | 432 | – | – |
