OL

OneFund LLC Portfolio holdings

AUM $98M
This Quarter Return
-3.25%
1 Year Return
+17.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
-$6.22M
Cap. Flow
-$404K
Cap. Flow %
-0.41%
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
$522K
2
$231K
3
$218K
4
$214K
5
$205K

Sector Composition

1Technology36.16%
2Financials13.99%
3Healthcare11.79%
4Communication Services11.33%
5Consumer Discretionary10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$752K0.77% 10,500
+19
+0.2%
+$1.36K
$707K0.72% 2,636
+6
+0.2%
+$1.61K
$667K0.68% 4,200
+7
+0.2%
+$1.11K
$665K0.68% 10,769
-116
-1%
-$7.16K
$663K0.68% 9,237
+25
+0.3%
+$1.8K
$626K0.64% 4,719
+8
+0.2%
+$1.06K
$617K0.63% 2,482
+3
+0.1%
+$746
$615K0.63% 6,850
+12
+0.2%
+$1.08K
$606K0.62% 4,337
+8
+0.2%
+$1.12K
$604K0.62% 1,298
-12
-0.9%
-$5.59K
$602K0.61% 1,928
+3
+0.2%
+$937
$586K0.6% 2,929
+5
+0.2%
+$1K
$551K0.56% 3,672
-38
-1%
-$5.7K
$539K0.55% 19,063
+36
+0.2%
+$1.02K
$530K0.54% 1,700
+4
+0.2%
+$1.25K
$516K0.53% 1,036
+1
+0.1%
+$498
$512K0.52% 11,298
+22
+0.2%
+$998
$480K0.49% 4,864
+8
+0.2%
+$790
$469K0.48% 3,544
+10
+0.3%
+$1.33K
$463K0.47% 935
-12
-1%
-$5.94K
$457K0.47% 837––
$455K0.46% 2,964
-34
-1%
-$5.22K
$453K0.46% 1,181
-12
-1%
-$4.6K
$450K0.46% 733
-10
-1%
-$6.14K
$445K0.45% 4,334
-49
-1%
-$5.03K
123456