OL

OneFund LLC Portfolio holdings

AUM $155M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1 +$322K
2 +$232K
3 +$218K
4
CRH icon
CRH
CRH
+$205K
5
HOOD icon
Robinhood
HOOD
+$170K

Top Sells

1 +$803K
2 +$737K
3 +$413K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$318K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$277K

Sector Composition

1 Technology 33.67%
2 Financials 12.33%
3 Communication Services 10.54%
4 Consumer Discretionary 10.01%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EL icon
401
Estee Lauder
EL
$29.7B
$47.9K 0.03%
677
+6
MRNA icon
402
Moderna
MRNA
$19.5B
$47.9K 0.03%
956
-12
BG icon
403
Bunge Global
BG
$25.5B
$47.7K 0.03%
372
-47
LULU icon
404
lululemon athletica
LULU
$14.9B
$47.3K 0.03%
298
-28
PTC icon
405
PTC
PTC
$16.1B
$47K 0.03%
330
-10
FFIV icon
406
F5
FFIV
$22.9B
$46.4K 0.03%
157
-10
CSGP icon
407
CoStar Group
CSGP
$13.6B
$46.2K 0.03%
1,165
-4
HOLX
408
DELISTED
Hologic
HOLX
$46.1K 0.03%
610
-68
AKAM icon
409
Akamai
AKAM
$23.3B
$45.8K 0.03%
396
-40
LVS icon
410
Las Vegas Sands
LVS
$33.6B
$45.4K 0.03%
836
-217
BALL icon
411
Ball Corp
BALL
$14.1B
$44.5K 0.03%
737
-164
SATS icon
412
EchoStar
SATS
$36.1B
$44.2K 0.03%
+367
JBHT icon
413
JB Hunt Transport Services
JBHT
$26.4B
$44K 0.03%
206
-30
CDW icon
414
CDW
CDW
$17.5B
$43.6K 0.03%
359
-19
CNC icon
415
Centene
CNC
$29.4B
$43.5K 0.03%
1,283
-239
ROL icon
416
Rollins
ROL
$22B
$43.2K 0.03%
808
-10
VTRS icon
417
Viatris
VTRS
$18.1B
$43.1K 0.03%
3,164
-321
TXT icon
418
Textron
TXT
$15.9B
$43K 0.03%
484
-77
ESS icon
419
Essex Property Trust
ESS
$17.9B
$42.8K 0.03%
176
-9
GPN icon
420
Global Payments
GPN
$18.6B
$42.7K 0.03%
653
-90
INCY icon
421
Incyte
INCY
$19.6B
$42.7K 0.03%
453
-81
TRMB icon
422
Trimble
TRMB
$12.9B
$42.7K 0.03%
656
-62
HII icon
423
Huntington Ingalls Industries
HII
$11.3B
$42.4K 0.03%
108
-6
J icon
424
Jacobs Solutions
J
$14.3B
$42.2K 0.03%
329
-33
KIM icon
425
Kimco Realty
KIM
$16B
$41.8K 0.03%
1,860
-79