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
326
$62K 0.04%
+260
327
$61K 0.04%
+395
328
$61K 0.04%
+344
329
$61K 0.04%
+900
330
$61K 0.04%
+1,253
331
$61K 0.04%
+1,649
332
$60K 0.04%
+405
333
$59K 0.04%
+8
334
$58K 0.04%
+576
335
$58K 0.04%
+913
336
$58K 0.04%
+1,099
337
$58K 0.04%
+553
338
$58K 0.04%
+186
339
$58K 0.04%
+124
340
$58K 0.04%
+221
341
$57K 0.04%
+339
342
$57K 0.04%
+140
343
$57K 0.04%
+2,411
344
$57K 0.04%
+777
345
$56K 0.04%
+353
346
$56K 0.04%
+371
347
$56K 0.04%
+530
348
$56K 0.04%
+576
349
$56K 0.04%
+2,292
350
$55K 0.04%
+681
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