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
376
$49K 0.04%
+1,502
377
$48K 0.03%
+168
378
$48K 0.03%
+915
379
$47K 0.03%
+2,322
380
$47K 0.03%
+282
381
$47K 0.03%
+831
382
$47K 0.03%
+373
383
$46K 0.03%
+504
384
$45K 0.03%
+304
385
$45K 0.03%
+151
386
$45K 0.03%
+437
387
$45K 0.03%
+101
388
$45K 0.03%
+152
389
$45K 0.03%
+565
390
$44K 0.03%
+332
391
$44K 0.03%
+232
392
$44K 0.03%
+1,481
393
$44K 0.03%
+365
394
$44K 0.03%
+482
395
$44K 0.03%
+1,082
396
$43K 0.03%
+378
397
$43K 0.03%
+909
398
$43K 0.03%
+138
399
$43K 0.03%
+2,446
400
$42K 0.03%
+93
14 15
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