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
276
$78K 0.06%
+1,050
277
$78K 0.06%
+5,606
278
$77K 0.06%
+2,698
279
$77K 0.06%
+1,490
280
$76K 0.05%
+1,402
281
$76K 0.05%
+493
282
$75K 0.05%
+371
283
$75K 0.05%
+309
284
$75K 0.05%
+479
285
$75K 0.05%
+460
286
$75K 0.05%
+465
287
$74K 0.05%
+2,647
288
$74K 0.05%
+1,399
289
$73K 0.05%
+1,391
290
$73K 0.05%
+1,765
291
$73K 0.05%
+1,733
292
$72K 0.05%
+331
293
$72K 0.05%
+648
294
$72K 0.05%
+502
295
$71K 0.05%
+507
296
$71K 0.05%
+538
297
$71K 0.05%
+298
298
$71K 0.05%
+1,060
299
$70K 0.05%
+619
300
$70K 0.05%
+597
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