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%