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
301
$69K 0.05%
+3,394
302
$68K 0.05%
+617
303
$68K 0.05%
+311
304
$68K 0.05%
+420
305
$68K 0.05%
+851
306
$67K 0.05%
+57
307
$67K 0.05%
+527
308
$67K 0.05%
+1,056
309
$67K 0.05%
+365
310
$66K 0.05%
+687
311
$66K 0.05%
+368
312
$66K 0.05%
+5,746
313
$65K 0.05%
+391
314
$65K 0.05%
+110
315
$65K 0.05%
+564
316
$65K 0.05%
+1,924
317
$65K 0.05%
+277
318
$64K 0.05%
+275
319
$64K 0.05%
+222
320
$64K 0.05%
+1,090
321
$64K 0.05%
+465
322
$63K 0.05%
+123
323
$63K 0.05%
+190
324
$63K 0.05%
+3,731
325
$62K 0.04%
+643
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