OL

OneFund LLC Portfolio holdings

AUM $139M
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.39M
3
+$3.65M
4
NVDA icon
NVIDIA
NVDA
+$3.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.59%
2 Healthcare 13.57%
3 Financials 12.28%
4 Consumer Discretionary 11.26%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$630K 0.82%
+4,273
27
$618K 0.8%
+3,637
28
$613K 0.8%
+18,208
29
$606K 0.79%
+10,289
30
$595K 0.77%
+11,316
31
$582K 0.76%
+1,659
32
$569K 0.74%
+1,918
33
$564K 0.73%
+1,158
34
$560K 0.73%
+11,150
35
$542K 0.7%
+1,022
36
$541K 0.7%
+10,711
37
$527K 0.68%
+1,283
38
$505K 0.66%
+4,588
39
$473K 0.61%
+9,605
40
$466K 0.6%
+10,621
41
$463K 0.6%
+741
42
$443K 0.58%
+4,202
43
$437K 0.57%
+4,839
44
$430K 0.56%
+14,932
45
$426K 0.55%
+2,943
46
$419K 0.54%
+11,118
47
$410K 0.53%
+2,403
48
$407K 0.53%
+1,414
49
$402K 0.52%
+1,739
50
$399K 0.52%
+1,350
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