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
426
$34K 0.02%
+185
427
$34K 0.02%
+851
428
$33K 0.02%
+232
429
$33K 0.02%
+499
430
$33K 0.02%
+1,871
431
$33K 0.02%
+491
432
$33K 0.02%
+801
433
$32K 0.02%
+398
434
$32K 0.02%
+282
435
$32K 0.02%
+327
436
$32K 0.02%
+423
437
$31K 0.02%
+383
438
$31K 0.02%
+215
439
$31K 0.02%
+863
440
$31K 0.02%
+144
441
$31K 0.02%
+435
442
$30K 0.02%
+1,005
443
$30K 0.02%
+102
444
$30K 0.02%
+416
445
$30K 0.02%
+308
446
$29K 0.02%
+678
447
$29K 0.02%
+1,865
448
$29K 0.02%
+127
449
$29K 0.02%
+162
450
$28K 0.02%
+225
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