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
351
$55K 0.04%
+689
352
$54K 0.04%
+1,215
353
$54K 0.04%
+547
354
$54K 0.04%
+1,348
355
$53K 0.04%
+770
356
$53K 0.04%
+1,672
357
$53K 0.04%
+2,053
358
$53K 0.04%
+309
359
$53K 0.04%
+153
360
$52K 0.04%
+290
361
$52K 0.04%
+1,000
362
$52K 0.04%
+597
363
$51K 0.04%
+799
364
$51K 0.04%
+310
365
$50K 0.04%
+544
366
$50K 0.04%
+732
367
$50K 0.04%
+1,966
368
$50K 0.04%
+1,555
369
$50K 0.04%
+655
370
$50K 0.04%
+390
371
$50K 0.04%
+657
372
$49K 0.04%
+607
373
$49K 0.04%
+665
374
$49K 0.04%
+1,917
375
$49K 0.04%
+1,834
13 14
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