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
401
$42K 0.03%
+974
402
$42K 0.03%
+742
403
$42K 0.03%
+747
404
$42K 0.03%
+607
405
$41K 0.03%
+401
406
$41K 0.03%
+516
407
$40K 0.03%
+1,325
408
$40K 0.03%
+621
409
$40K 0.03%
+657
410
$39K 0.03%
+325
411
$39K 0.03%
+114
412
$39K 0.03%
+668
413
$39K 0.03%
+128
414
$38K 0.03%
+325
415
$37K 0.03%
+1,762
416
$37K 0.03%
+581
417
$37K 0.03%
+212
418
$37K 0.03%
+516
419
$36K 0.03%
+188
420
$36K 0.03%
+778
421
$36K 0.03%
+512
422
$35K 0.03%
+631
423
$35K 0.03%
+198
424
$35K 0.03%
+194
425
$35K 0.03%
+393
15 16
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