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
201
$206K 0.05%
+12,435
202
$203K 0.05%
+1,650
203
$185K 0.04%
2,980
204
$184K 0.04%
18,000
205
$153K 0.04%
505
206
$153K 0.04%
647
-210
207
$151K 0.04%
14,350
+700
208
$141K 0.03%
10,600
+200
209
$134K 0.03%
31,600
210
$126K 0.03%
11,840
-200
211
$123K 0.03%
432
212
$112K 0.03%
10,800
213
$110K 0.03%
829
214
$102K 0.02%
11,500
215
$102K 0.02%
290
216
$96.5K 0.02%
10,500
217
$89.1K 0.02%
504
-649
218
$83.6K 0.02%
+11,000
219
$66K 0.02%
25,500
-1,000
220
$64.9K 0.02%
148
-543
221
$56.5K 0.01%
202
222
$52.2K 0.01%
269
223
$50.1K 0.01%
118
224
$35.6K 0.01%
165
225
$18.7K ﹤0.01%
209
-3,494
7 8
9
10 11