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
$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
PYPL icon
201
PayPal
PYPL
$45.7B
$217K 0.05%
3,243
+447
UI icon
202
Ubiquiti
UI
$65.6B
$215K 0.05%
+325
WM icon
203
Waste Management
WM
$90.2B
$214K 0.05%
971
NNN icon
204
NNN REIT
NNN
$8.59B
$213K 0.05%
5,000
YUM icon
205
Yum! Brands
YUM
$45B
$212K 0.05%
1,392
CMI icon
206
Cummins
CMI
$86.7B
$211K 0.05%
+500
KHC icon
207
Kraft Heinz
KHC
$26.6B
$207K 0.04%
7,964
LAZ icon
208
Lazard
LAZ
$4.61B
$206K 0.04%
+3,900
TTD icon
209
Trade Desk
TTD
$10.6B
$206K 0.04%
4,200
CINF icon
210
Cincinnati Financial
CINF
$26B
$206K 0.04%
+1,300
AMP icon
211
Ameriprise Financial
AMP
$41.4B
$203K 0.04%
414
BXMT icon
212
Blackstone Mortgage Trust
BXMT
$3.41B
$203K 0.04%
11,000
ING icon
213
ING
ING
$82.9B
$202K 0.04%
+7,760
EVN
214
Eaton Vance Municipal Income Trust
EVN
$423M
$199K 0.04%
18,000
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$115B
$194K 0.04%
2,980
IFN
216
Aberdeen India Fund, Inc.
IFN
$526M
$192K 0.04%
13,111
+676
DBRG icon
217
DigitalBridge
DBRG
$2.85B
$185K 0.04%
15,800
+5,000
VB icon
218
Vanguard Small-Cap ETF
VB
$76.9B
$165K 0.04%
647
VTI icon
219
Vanguard Total Stock Market ETF
VTI
$612B
$158K 0.03%
480
-25
JBLU icon
220
JetBlue
JBLU
$2.18B
$155K 0.03%
31,600
CHI
221
Calamos Convertible Opportunities and Income Fund
CHI
$940M
$155K 0.03%
14,350
BGR icon
222
BlackRock Energy and Resources Trust
BGR
$401M
$144K 0.03%
10,600
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$140K 0.03%
+1,725
VOD icon
224
Vodafone
VOD
$35.7B
$140K 0.03%
12,040
+200
IEO icon
225
iShares US Oil & Gas Exploration & Production ETF
IEO
$569M
$132K 0.03%
+1,427