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
$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
1
$31.4M 6.79%
123,363
-721
2
$22.5M 4.85%
44,704
+1,103
3
$21.2M 4.57%
40,866
+1,795
4
$18.1M 3.91%
215,470
+2,335
5
$16.6M 3.58%
52,604
+653
6
$15.6M 3.37%
467,746
+8,001
7
$14.3M 3.09%
38,225
+1,265
8
$12M 2.6%
64,858
+2,588
9
$11.7M 2.52%
68,354
+912
10
$9.43M 2.04%
42,955
+445
11
$7.66M 1.65%
375,197
+9,204
12
$7.6M 1.64%
31,195
+359
13
$7.55M 1.63%
217,750
-3,850
14
$6.21M 1.34%
92,806
+2,975
15
$6.15M 1.33%
325,125
-2,600
16
$6.11M 1.32%
41,950
-1,500
17
$5.35M 1.16%
43,259
+3,133
18
$5.21M 1.13%
35,367
+10
19
$5.19M 1.12%
28,477
-8,295
20
$5.12M 1.11%
30,048
-708
21
$5.11M 1.1%
116,050
+1,000
22
$5.01M 1.08%
29,932
+325
23
$4.71M 1.02%
75,080
-150
24
$4.65M 1%
24,931
+89
25
$4.46M 0.96%
31,770
+1,303
1
2 3 4 5