OL
OneFund LLC Portfolio holdings
AUM $98M
AUM
$98M
AUM Growth
-$6.22M (-6%)
Cap. Flow
+$1.19M
Cap. Flow % of AUM
1.21%
Top 10 Holdings %Top 10 Hldgs %
43.61%
Holding
134
New
8
Increased
52
Reduced
50
Closed
6
Top Buys
| 1 | $234K | |
| 2 | $230K | |
| 3 | $226K | |
| 4 | $225K | |
| 5 | $222K |
Top Sells
| 1 | $103K | |
| 2 | $83K | |
| 3 | $75K | |
| 4 | $54K | |
| 5 | $37.5K |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 11.79% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Discretionary | 10.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $752K | 0.77% | 10,500 +19 | +0.2% | +$1.36K | |||
| $707K | 0.72% | 2,636 +6 | +0.2% | +$1.61K | |||
| $667K | 0.68% | 4,200 +7 | +0.2% | +$1.11K | |||
| $665K | 0.68% | 10,769 -116 | -1% | -$7.16K | |||
| $663K | 0.68% | 9,237 +25 | +0.3% | +$1.8K | |||
| $626K | 0.64% | 4,719 +8 | +0.2% | +$1.06K | |||
| $617K | 0.63% | 2,482 +3 | +0.1% | +$746 | |||
| $615K | 0.63% | 6,850 +12 | +0.2% | +$1.08K | |||
| $606K | 0.62% | 4,337 +8 | +0.2% | +$1.12K | |||
| $604K | 0.62% | 1,298 -12 | -0.9% | -$5.59K | |||
| $602K | 0.61% | 1,928 +3 | +0.2% | +$937 | |||
| $586K | 0.6% | 2,929 +5 | +0.2% | +$1K | |||
| $551K | 0.56% | 3,672 -38 | -1% | -$5.7K | |||
| $539K | 0.55% | 19,063 +36 | +0.2% | +$1.02K | |||
| $530K | 0.54% | 1,700 +4 | +0.2% | +$1.25K | |||
| $516K | 0.53% | 1,036 +1 | +0.1% | +$498 | |||
| $512K | 0.52% | 11,298 +22 | +0.2% | +$998 | |||
| $480K | 0.49% | 4,864 +8 | +0.2% | +$790 | |||
| $469K | 0.48% | 3,544 +10 | +0.3% | +$1.33K | |||
| $463K | 0.47% | 935 -12 | -1% | -$5.94K | |||
| $457K | 0.47% | 837 | – | – | |||
| $455K | 0.46% | 2,964 -34 | -1% | -$5.22K | |||
| $453K | 0.46% | 1,181 -12 | -1% | -$4.6K | |||
| $450K | 0.46% | 733 -10 | -1% | -$6.14K | |||
| $445K | 0.45% | 4,334 -49 | -1% | -$5.03K |
