OL
OneFund LLC Portfolio holdings
AUM $98M
AUM
$98M
AUM Growth
-$6.22M (-6%)
Cap. Flow
+$1.19M
Cap. Flow % of AUM
1.21%
Top 10 Holdings %Top 10 Hldgs %
43.61%
Holding
134
New
8
Increased
52
Reduced
50
Closed
6
Top Buys
| 1 | $234K | |
| 2 | $230K | |
| 3 | $226K | |
| 4 | $225K | |
| 5 | $222K |
Top Sells
| 1 | $103K | |
| 2 | $83K | |
| 3 | $75K | |
| 4 | $54K | |
| 5 | $37.5K |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 11.79% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Discretionary | 10.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.01M | 9.19% | 40,558 -464 | -1% | -$103K | |||
| $7.45M | 7.6% | 19,844 -221 | -1% | -$83K | |||
| $7.13M | 7.27% | 65,783 -692 | -1% | -$75K | |||
| $4.74M | 4.84% | 24,936 -284 | -1% | -$54K | |||
| $3.37M | 3.43% | 5,839 -65 | -1% | -$37.5K | |||
| $2.63M | 2.69% | 4,942 +2 | +0% | +$1.07K | |||
| $2.42M | 2.47% | 15,651 -174 | -1% | -$26.9K | |||
| $2.07M | 2.12% | 12,382 -155 | -1% | -$26K | |||
| $2.01M | 2.05% | 12,840 -137 | -1% | -$21.4K | |||
| $1.91M | 1.95% | 7,385 -91 | -1% | -$23.6K | |||
| $1.89M | 1.93% | 7,713 +15 | +0.2% | +$3.68K | |||
| $1.77M | 1.8% | 2,140 +1 | +0.1% | +$826 | |||
| $1.58M | 1.61% | 4,513 +5 | +0.1% | +$1.75K | |||
| $1.43M | 1.46% | 12,028 +25 | +0.2% | +$2.97K | |||
| $1.3M | 1.33% | 2,485 +3 | +0.1% | +$1.57K | |||
| $1.22M | 1.25% | 2,233 +4 | +0.2% | +$2.19K | |||
| $1.11M | 1.14% | 1,177 -12 | -1% | -$11.3K | |||
| $1.09M | 1.11% | 6,370 +11 | +0.2% | +$1.88K | |||
| $1.08M | 1.1% | 6,509 +12 | +0.2% | +$1.99K | |||
| $1.07M | 1.09% | 1,148 -12 | -1% | -$11.2K | |||
| $1.03M | 1.05% | 11,748 +18 | +0.2% | +$1.58K | |||
| $1M | 1.02% | 4,774 +7 | +0.2% | +$1.47K | |||
| $983K | 1% | 2,683 +5 | +0.2% | +$1.83K | |||
| $769K | 0.78% | 4,595 +10 | +0.2% | +$1.67K | |||
| $763K | 0.78% | 18,277 +38 | +0.2% | +$1.59K |
