OL

OneFund LLC Portfolio holdings

AUM $139M
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
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 +$428K
2 +$354K
3 +$262K
4
CDNS icon
Cadence Design Systems
CDNS
+$219K
5
DASH icon
DoorDash
DASH
+$217K

Top Sells

1 +$128K
2 +$106K
3 +$84.5K
4
AMZN icon
Amazon
AMZN
+$54.8K
5
META icon
Meta Platforms (Facebook)
META
+$48K

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
VMC icon
251
Vulcan Materials
VMC
$39B
$91K 0.07%
+347
A icon
252
Agilent Technologies
A
$40.5B
$90K 0.06%
+764
KDP icon
253
Keurig Dr Pepper
KDP
$37.6B
$90K 0.06%
+2,714
IR icon
254
Ingersoll Rand
IR
$31.2B
$89K 0.06%
+1,071
MLM icon
255
Martin Marietta Materials
MLM
$38.1B
$89K 0.06%
+162
VICI icon
256
VICI Properties
VICI
$33.3B
$89K 0.06%
+2,730
ACGL icon
257
Arch Capital
ACGL
$32.5B
$87K 0.06%
+961
DXCM icon
258
DexCom
DXCM
$26.8B
$87K 0.06%
+999
WEC icon
259
WEC Energy
WEC
$37.8B
$86K 0.06%
+830
CSGP icon
260
CoStar Group
CSGP
$31.8B
$85K 0.06%
+1,059
EFX icon
261
Equifax
EFX
$28.5B
$84K 0.06%
+325
MTB icon
262
M&T Bank
MTB
$28.5B
$84K 0.06%
+431
NUE icon
263
Nucor
NUE
$31.4B
$84K 0.06%
+645
STT icon
264
State Street
STT
$32.5B
$84K 0.06%
+793
GRMN icon
265
Garmin
GRMN
$48B
$83K 0.06%
+397
IT icon
266
Gartner
IT
$18.1B
$83K 0.06%
+205
DAL icon
267
Delta Air Lines
DAL
$40.3B
$82K 0.06%
+1,660
EXR icon
268
Extra Space Storage
EXR
$32.2B
$82K 0.06%
+555
WAB icon
269
Wabtec
WAB
$33.5B
$82K 0.06%
+391
WTW icon
270
Willis Towers Watson
WTW
$32.2B
$81K 0.06%
+263
XYL icon
271
Xylem
XYL
$35.7B
$81K 0.06%
+627
ANSS
272
DELISTED
Ansys
ANSS
$79K 0.06%
+224
HUM icon
273
Humana
HUM
$34.2B
$79K 0.06%
+323
IRM icon
274
Iron Mountain
IRM
$31.3B
$79K 0.06%
+767
NDAQ icon
275
Nasdaq
NDAQ
$51.8B
$79K 0.06%
+884