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
STE icon
326
Steris
STE
$23.8B
$62K 0.04%
+260
ATO icon
327
Atmos Energy
ATO
$28.4B
$61K 0.04%
+395
CDW icon
328
CDW
CDW
$20.5B
$61K 0.04%
+344
CNP icon
329
CenterPoint Energy
CNP
$26.1B
$61K 0.04%
+1,649
EQR icon
330
Equity Residential
EQR
$24B
$61K 0.04%
+900
SMCI icon
331
Super Micro Computer
SMCI
$32.6B
$61K 0.04%
+1,253
CINF icon
332
Cincinnati Financial
CINF
$24.4B
$60K 0.04%
+405
NVR icon
333
NVR
NVR
$21.5B
$59K 0.04%
+8
ES icon
334
Eversource Energy
ES
$27.2B
$58K 0.04%
+913
LH icon
335
Labcorp
LH
$23.6B
$58K 0.04%
+221
ON icon
336
ON Semiconductor
ON
$22.5B
$58K 0.04%
+1,099
PHM icon
337
Pultegroup
PHM
$24.3B
$58K 0.04%
+553
PODD icon
338
Insulet
PODD
$23.2B
$58K 0.04%
+186
ULTA icon
339
Ulta Beauty
ULTA
$23.6B
$58K 0.04%
+124
VLTO icon
340
Veralto
VLTO
$25.8B
$58K 0.04%
+576
EXPE icon
341
Expedia Group
EXPE
$28B
$57K 0.04%
+339
HUBB icon
342
Hubbell
HUBB
$23.1B
$57K 0.04%
+140
RF icon
343
Regions Financial
RF
$21.7B
$57K 0.04%
+2,411
WRB icon
344
W.R. Berkley
WRB
$28.4B
$57K 0.04%
+777
HPQ icon
345
HP
HPQ
$26.3B
$56K 0.04%
+2,292
LDOS icon
346
Leidos
LDOS
$24.8B
$56K 0.04%
+353
LYV icon
347
Live Nation Entertainment
LYV
$36.5B
$56K 0.04%
+371
NTAP icon
348
NetApp
NTAP
$23.8B
$56K 0.04%
+530
TROW icon
349
T. Rowe Price
TROW
$22.9B
$56K 0.04%
+576
GPN icon
350
Global Payments
GPN
$21.3B
$55K 0.04%
+681