OL

one8zero8 LLC Portfolio holdings

AUM $424M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$22M
3
+$20.4M
4
TTEK icon
Tetra Tech
TTEK
+$18M
5
MSFT icon
Microsoft
MSFT
+$17.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.52%
2 Financials 19.53%
3 Industrials 11.04%
4 Healthcare 9.96%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 7.23%
+133,856
2
$22M 4.75%
+233,115
3
$20.4M 4.41%
+45,092
4
$18M 3.88%
+451,300
5
$17.5M 3.77%
+41,446
6
$13.8M 2.98%
+57,739
7
$12.8M 2.77%
+38,643
8
$12.1M 2.61%
+70,275
9
$10.4M 2.25%
+47,495
10
$9.93M 2.14%
+68,663
11
$8.43M 1.82%
+385,064
12
$8.02M 1.73%
+101,124
13
$7.6M 1.64%
+49,990
14
$7.02M 1.51%
+65,165
15
$6.58M 1.42%
+243,400
16
$5.74M 1.24%
+30,163
17
$5.56M 1.2%
+125,300
18
$5.38M 1.16%
+21,789
19
$4.86M 1.05%
+44,000
20
$4.65M 1%
+43,258
21
$4.38M 0.94%
+36,335
22
$4.29M 0.92%
+8,473
23
$4.2M 0.91%
+18,285
24
$3.93M 0.85%
+32,050
25
$3.91M 0.84%
+4,264
1
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