OL

one8zero8 LLC Portfolio holdings

AUM $463M
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$758K
3
+$730K
4
STNE icon
StoneCo
STNE
+$641K
5
OXY icon
Occidental Petroleum
OXY
+$604K

Top Sells

1
+$2.6M
2
+$2.33M
3
+$2.19M
4
DUK icon
Duke Energy
DUK
+$2.14M
5
AAPL icon
Apple
AAPL
+$1.59M

Sector Composition

1 Technology 25.93%
2 Financials 21%
3 Healthcare 10.09%
4 Industrials 9.95%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 6.65%
126,708
-7,148
2
$24.1M 5.68%
45,175
+83
3
$21.2M 5.01%
220,330
-12,785
4
$15.7M 3.71%
41,847
+401
5
$13.8M 3.25%
470,520
+19,220
6
$13.6M 3.22%
55,559
-2,180
7
$11.6M 2.74%
70,079
+1,416
8
$10.5M 2.49%
38,725
+82
9
$9.96M 2.35%
71,244
+969
10
$8.46M 2%
381,971
-3,093
11
$8.42M 1.99%
44,253
-3,242
12
$6.9M 1.63%
96,381
-4,743
13
$6.79M 1.6%
237,525
-5,875
14
$5.81M 1.37%
47,611
-17,554
15
$5.72M 1.35%
121,250
-4,050
16
$4.89M 1.16%
32,620
-17,370
17
$4.81M 1.13%
40,404
-2,854
18
$4.79M 1.13%
30,659
+496
19
$4.44M 1.05%
8,478
+5
20
$4.31M 1.02%
4,561
+297
21
$4.2M 0.99%
31,707
-1,915
22
$4.17M 0.98%
31,553
-497
23
$4.11M 0.97%
25,865
-166
24
$4.1M 0.97%
36,346
+11
25
$4.04M 0.95%
15,936
+30
1
2 3 4 5