OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $237M
1-Year Est. Return 42.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.59M
3
+$3.89M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.98M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.76M

Top Sells

1
+$13.8M
2
+$2.49M
3
+$2.21M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.05M
5
URA icon
Global X Uranium ETF
URA
+$1.74M

Sector Composition

1 Technology 3.66%
2 Industrials 3.03%
3 Healthcare 2.87%
4 Financials 2.57%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.18%
796
-93
77
$345K 0.17%
+4,089
78
$334K 0.16%
1,353
-139
79
$333K 0.16%
2,927
-7,990
80
$321K 0.16%
1,321
81
$315K 0.15%
841
-57
82
$277K 0.13%
+2,757
83
$275K 0.13%
615
-252
84
$273K 0.13%
+4,409
85
$271K 0.13%
1,606
-50
86
$268K 0.13%
400
87
$263K 0.13%
11,181
88
$261K 0.13%
5,799
-293
89
$249K 0.12%
700
90
$219K 0.11%
+1,200
91
$217K 0.11%
2,038
92
$210K 0.1%
+2,500
93
$207K 0.1%
896
-285
94
$51.5K 0.03%
10,745
95
$19.3K 0.01%
16,100
+2,800
96
– –
-245,276
97
– –
-48,906
98
– –
-600
99
– –
-5,127
100
– –
-522
1 2 3
4
5