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
$464M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$22M
3
+$20.4M
4
TTEK icon
Tetra Tech
TTEK
+$18M
5
MSFT icon
Microsoft
MSFT
+$17.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.52%
2 Financials 19.53%
3 Industrials 11.04%
4 Healthcare 9.96%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$234K 0.05%
+439
202
$232K 0.05%
+7,550
203
$230K 0.05%
+11,000
204
$227K 0.05%
+2,661
205
$224K 0.05%
+14,450
206
$221K 0.05%
+674
207
$218K 0.05%
+2,544
208
$217K 0.05%
+1,076
209
$216K 0.05%
+2,831
210
$216K 0.05%
+1,540
211
$214K 0.05%
+8,830
212
$214K 0.05%
+1,809
213
$212K 0.05%
+1,301
214
$210K 0.05%
+5,782
215
$207K 0.04%
+3,300
216
$205K 0.04%
+1,430
217
$204K 0.04%
+5,000
218
$201K 0.04%
+12,000
219
$201K 0.04%
+3,900
220
$197K 0.04%
+25,000
221
$192K 0.04%
+357
222
$192K 0.04%
+11,000
223
$186K 0.04%
+2,980
224
$182K 0.04%
+18,000
225
$170K 0.04%
+10,000
7 8
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