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
201
$217K 0.05%
3,243
+447
202
$215K 0.05%
+325
203
$214K 0.05%
971
204
$213K 0.05%
5,000
205
$212K 0.05%
1,392
206
$211K 0.05%
+500
207
$207K 0.04%
7,964
208
$206K 0.04%
+3,900
209
$206K 0.04%
4,200
210
$206K 0.04%
+1,300
211
$203K 0.04%
414
212
$203K 0.04%
11,000
213
$202K 0.04%
+7,760
214
$199K 0.04%
18,000
215
$194K 0.04%
2,980
216
$192K 0.04%
13,111
+676
217
$185K 0.04%
15,800
+5,000
218
$165K 0.04%
647
219
$158K 0.03%
480
-25
220
$155K 0.03%
31,600
221
$155K 0.03%
14,350
222
$144K 0.03%
10,600
223
$140K 0.03%
+1,725
224
$140K 0.03%
12,040
+200
225
$132K 0.03%
+1,427
7 8
9
10 11