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
$459M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.26M
3
+$785K
4
LB
LandBridge Co
LB
+$399K
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$348K

Top Sells

1
+$986K
2
+$725K
3
+$721K
4
HOLX
Hologic
HOLX
+$580K
5
VTS icon
Vitesse Energy
VTS
+$569K

Sector Composition

1 Technology 27.56%
2 Financials 21.7%
3 Industrials 10.42%
4 Healthcare 9.15%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$211K 0.05%
+1,099
YUM icon
202
Yum! Brands
YUM
$41.5B
$211K 0.05%
1,392
BXMT icon
203
Blackstone Mortgage Trust
BXMT
$3.11B
$210K 0.05%
11,000
SHEL icon
204
Shell
SHEL
$235B
$209K 0.05%
+2,850
PFGC icon
205
Performance Food Group
PFGC
$15.2B
$207K 0.05%
2,300
BIO icon
206
Bio-Rad Laboratories Class A
BIO
$6.59B
$204K 0.04%
+674
AMP icon
207
Ameriprise Financial
AMP
$42.4B
$203K 0.04%
414
EXTR icon
208
Extreme Networks
EXTR
$3.23B
$200K 0.04%
12,000
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$117B
$197K 0.04%
2,980
EVN
210
Eaton Vance Municipal Income Trust
EVN
$426M
$194K 0.04%
18,000
GPK icon
211
Graphic Packaging
GPK
$3.02B
$188K 0.04%
12,500
+1,000
IFN
212
Aberdeen India Fund
IFN
$496M
$180K 0.04%
13,111
VB icon
213
Vanguard Small-Cap ETF
VB
$77B
$167K 0.04%
647
VTI icon
214
Vanguard Total Stock Market ETF
VTI
$648B
$158K 0.03%
470
-10
EFC
215
Ellington Financial
EFC
$1.69B
$149K 0.03%
+11,000
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$147K 0.03%
1,828
+103
CHI
217
Calamos Convertible Opportunities and Income Fund
CHI
$991M
$140K 0.03%
13,350
-1,000
JBLU icon
218
JetBlue
JBLU
$1.82B
$137K 0.03%
30,000
-1,600
IEO icon
219
iShares US Oil & Gas Exploration & Production ETF
IEO
$568M
$127K 0.03%
1,427
AGNC icon
220
AGNC Investment
AGNC
$12.1B
$123K 0.03%
11,500
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$117K 0.03%
+2,620
IJT icon
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.31B
$117K 0.03%
829
IWV icon
223
iShares Russell 3000 ETF
IWV
$19.8B
$112K 0.02%
290
RIG icon
224
Transocean
RIG
$7.71B
$103K 0.02%
25,000
VTV icon
225
Vanguard Value ETF
VTV
$175B
$96.3K 0.02%
504
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