OL

OneFund LLC Portfolio holdings

AUM $98M
This Quarter Return
-3.25%
1 Year Return
+17.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
-$6.22M
Cap. Flow
-$404K
Cap. Flow %
-0.41%
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
$522K
2
$231K
3
$218K
4
$214K
5
$205K

Sector Composition

1Technology36.16%
2Financials13.99%
3Healthcare11.79%
4Communication Services11.33%
5Consumer Discretionary10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.01M9.19% 40,558
-464
-1%
-$103K
$7.45M7.6% 19,844
-221
-1%
-$83K
$7.13M7.27% 65,783
-692
-1%
-$75K
$4.74M4.84% 24,936
-284
-1%
-$54K
$3.37M3.43% 5,839
-65
-1%
-$37.5K
$2.63M2.69% 4,942
+2
+0%
+$1.07K
$2.42M2.47% 15,651
-174
-1%
-$26.9K
$2.07M2.12% 12,382
-155
-1%
-$26K
$2.01M2.05% 12,840
-137
-1%
-$21.4K
$1.91M1.95% 7,385
-91
-1%
-$23.6K
$1.89M1.93% 7,713
+15
+0.2%
+$3.68K
$1.77M1.8% 2,140
+1
+0.1%
+$826
$1.58M1.61% 4,513
+5
+0.1%
+$1.75K
$1.43M1.46% 12,028
+25
+0.2%
+$2.97K
$1.3M1.33% 2,485
+3
+0.1%
+$1.57K
$1.22M1.25% 2,233
+4
+0.2%
+$2.19K
$1.11M1.14% 1,177
-12
-1%
-$11.3K
$1.09M1.11% 6,370
+11
+0.2%
+$1.88K
$1.08M1.1% 6,509
+12
+0.2%
+$1.99K
$1.07M1.09% 1,148
-12
-1%
-$11.2K
$1.03M1.05% 11,748
+18
+0.2%
+$1.58K
$1M1.02% 4,774
+7
+0.2%
+$1.47K
$983K1% 2,683
+5
+0.2%
+$1.83K
$769K0.78% 4,595
+10
+0.2%
+$1.67K
$763K0.78% 18,277
+38
+0.2%
+$1.59K
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