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
$424M
AUM Growth
+$187K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$956K
3
+$554K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$522K
5
DOCS icon
Doximity
DOCS
+$466K

Top Sells

1
+$2.06M
2
+$1.59M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.2M

Sector Composition

1 Technology 28.23%
2 Financials 21.05%
3 Industrials 11.31%
4 Healthcare 8.77%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 6.01%
124,084
-2,624
2
$22.5M 5.32%
213,135
-7,195
3
$21.2M 5%
43,601
-1,574
4
$19.4M 4.59%
39,071
-2,776
5
$16.5M 3.9%
459,745
-10,775
6
$15.1M 3.55%
51,951
-3,608
7
$13.2M 3.11%
36,960
-1,765
8
$10.1M 2.38%
67,442
-3,802
9
$9.51M 2.25%
62,270
-7,809
10
$9.33M 2.2%
42,510
-1,743
11
$8.04M 1.9%
365,993
-15,978
12
$6.95M 1.64%
89,831
-6,550
13
$6.78M 1.6%
221,600
-15,925
14
$5.47M 1.29%
30,836
+177
15
$5.26M 1.24%
327,725
-22,350
16
$5.04M 1.19%
115,050
-6,200
17
$5.01M 1.18%
36,772
-6,743
18
$4.73M 1.12%
40,126
-7,485
19
$4.7M 1.11%
25,802
-63
20
$4.65M 1.1%
35,357
-989
21
$4.45M 1.05%
43,450
+50
22
$4.32M 1.02%
29,607
-2,100
23
$4.16M 0.98%
15,436
-500
24
$4.13M 0.98%
30,756
-797
25
$4.11M 0.97%
4,153
-408
1
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