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
251
$91K 0.07%
+124
252
$90K 0.06%
+764
253
$90K 0.06%
+2,714
254
$89K 0.06%
+1,071
255
$89K 0.06%
+162
256
$89K 0.06%
+2,730
257
$87K 0.06%
+961
258
$87K 0.06%
+999
259
$86K 0.06%
+830
260
$85K 0.06%
+1,059
261
$84K 0.06%
+645
262
$84K 0.06%
+793
263
$84K 0.06%
+325
264
$84K 0.06%
+431
265
$83K 0.06%
+397
266
$83K 0.06%
+205
267
$82K 0.06%
+555
268
$82K 0.06%
+391
269
$82K 0.06%
+1,660
270
$81K 0.06%
+263
271
$81K 0.06%
+627
272
$79K 0.06%
+323
273
$79K 0.06%
+767
274
$79K 0.06%
+884
275
$79K 0.06%
+224
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