OL

OneFund LLC Portfolio holdings

AUM $168M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$310K
3
+$215K
4
CDNS icon
Cadence Design Systems
CDNS
+$207K
5
CTAS icon
Cintas
CTAS
+$191K

Top Sells

1
+$102K
2
+$92.9K
3
+$83.2K
4
AMZN icon
Amazon
AMZN
+$49.5K
5
META icon
Meta Platforms (Facebook)
META
+$40.2K

Sector Composition

1 Technology 34.26%
2 Financials 13.64%
3 Consumer Discretionary 10.47%
4 Communication Services 9.86%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.08%
+2,017
227
$105K 0.08%
+1,064
228
$105K 0.08%
+257
229
$102K 0.07%
+948
230
$102K 0.07%
+585
231
$101K 0.07%
+784
232
$101K 0.07%
+630
233
$101K 0.07%
+1,291
234
$100K 0.07%
+1,343
235
$100K 0.07%
+723
236
$100K 0.07%
+301
237
$100K 0.07%
+411
238
$100K 0.07%
+386
239
$99K 0.07%
+2,583
240
$99K 0.07%
+783
241
$99K 0.07%
+1,400
242
$99K 0.07%
+1,305
243
$97K 0.07%
+1,428
244
$96K 0.07%
+646
245
$95K 0.07%
+4,536
246
$94K 0.07%
+587
247
$92K 0.07%
+749
248
$92K 0.07%
+1,112
249
$91K 0.07%
+347
250
$91K 0.07%
+906
8 9
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