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
451
$28K 0.02%
+417
452
$28K 0.02%
+365
453
$28K 0.02%
+102
454
$28K 0.02%
+406
455
$28K 0.02%
+3,186
456
$27K 0.02%
+138
457
$27K 0.02%
+153
458
$27K 0.02%
+300
459
$27K 0.02%
+280
460
$26K 0.02%
+381
461
$26K 0.02%
+1,264
462
$26K 0.02%
+707
463
$25K 0.02%
+345
464
$25K 0.02%
+104
465
$25K 0.02%
+344
466
$25K 0.02%
+1,012
467
$25K 0.02%
+718
468
$25K 0.02%
+112
469
$24K 0.02%
+878
470
$24K 0.02%
+490
471
$24K 0.02%
+251
472
$23K 0.02%
+310
473
$23K 0.02%
+67
474
$23K 0.02%
+163
475
$23K 0.02%
+767
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