OL

OneFund LLC Portfolio holdings

AUM $155M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1 +$322K
2 +$232K
3 +$218K
4
CRH icon
CRH
CRH
+$205K
5
HOOD icon
Robinhood
HOOD
+$170K

Top Sells

1 +$803K
2 +$737K
3 +$413K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$318K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$277K

Sector Composition

1 Technology 33.67%
2 Financials 12.33%
3 Communication Services 10.54%
4 Consumer Discretionary 10.01%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DDOG icon
251
Datadog
DDOG
$86.7B
$106K 0.07%
895
-48
VTR icon
252
Ventas
VTR
$38.4B
$106K 0.07%
1,292
+116
ROP icon
253
Roper Technologies
ROP
$33.5B
$106K 0.07%
297
-6
NDAQ icon
254
Nasdaq
NDAQ
$50B
$106K 0.07%
1,240
+237
EQT icon
255
EQT Corp
EQT
$34.6B
$105K 0.07%
1,716
+464
DHI icon
256
D.R. Horton
DHI
$41B
$104K 0.07%
753
-104
WEC icon
257
WEC Energy
WEC
$35.8B
$104K 0.07%
893
-21
HIG icon
258
Hartford Financial Services
HIG
$34.5B
$103K 0.07%
766
-90
VMC icon
259
Vulcan Materials
VMC
$37B
$102K 0.07%
364
-18
ODFL icon
260
Old Dominion Freight Line
ODFL
$49.1B
$101K 0.07%
506
-6
STT icon
261
State Street
STT
$43.7B
$98.4K 0.06%
768
-98
MLM icon
262
Martin Marietta Materials
MLM
$35B
$98.2K 0.06%
164
-58
FANG icon
263
Diamondback Energy
FANG
$57.1B
$97.7K 0.06%
512
-1
MCHP icon
264
Microchip Technology
MCHP
$52.2B
$97K 0.06%
1,485
-55
CCI icon
265
Crown Castle
CCI
$40.9B
$96.8K 0.06%
1,197
-54
KDP icon
266
Keurig Dr Pepper
KDP
$40.9B
$96K 0.06%
3,735
+668
ADM icon
267
Archer Daniels Midland
ADM
$40.5B
$95.6K 0.06%
1,321
-194
SYY icon
268
Sysco
SYY
$36B
$94.9K 0.06%
1,316
-113
ACGL icon
269
Arch Capital
ACGL
$30.7B
$94.7K 0.06%
991
-65
TTWO icon
270
Take-Two Interactive
TTWO
$40.2B
$94.5K 0.06%
477
+21
PRU icon
271
Prudential Financial
PRU
$35B
$94.2K 0.06%
962
-76
EME icon
272
Emcor
EME
$37.3B
$92.6K 0.06%
122
+108
AXON icon
273
Axon Enterprise
AXON
$41.4B
$91.5K 0.06%
216
+12
KVUE icon
274
Kenvue
KVUE
$32.4B
$91.5K 0.06%
5,266
+233
GEHC icon
275
GE HealthCare
GEHC
$28.2B
$90.1K 0.06%
1,252
+84