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
201
$216K 0.05%
5,232
-550
202
$216K 0.05%
1,809
203
$216K 0.05%
1,077
-363
204
$213K 0.05%
5,000
205
$211K 0.05%
436
-3
206
$210K 0.05%
1,424
-6
207
$202K 0.05%
+883
208
$199K 0.05%
1,153
-254
209
$191K 0.05%
50,000
210
$190K 0.04%
857
+154
211
$185K 0.04%
18,000
212
$183K 0.04%
356
-1
213
$174K 0.04%
2,980
214
$162K 0.04%
1,553
+150
215
$159K 0.04%
12,000
216
$152K 0.04%
31,600
+6,600
217
$144K 0.03%
988
+27
218
$141K 0.03%
10,400
219
$139K 0.03%
505
-10
220
$137K 0.03%
696
221
$136K 0.03%
1,579
222
$131K 0.03%
13,650
223
$113K 0.03%
12,040
224
$111K 0.03%
1,413
225
$111K 0.03%
432
7 8
9
10 11