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
$83.6M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$213K
3
+$205K
4
CMG icon
Chipotle Mexican Grill
CMG
+$204K
5
ICE icon
Intercontinental Exchange
ICE
+$204K

Top Sells

1
+$259K
2
+$240K
3
+$225K
4
AAPL icon
Apple
AAPL
+$222K
5
SO icon
Southern Company
SO
+$202K

Sector Composition

1 Technology 37.57%
2 Healthcare 12.93%
3 Financials 12.37%
4 Communication Services 11.82%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$689K 0.82%
1,122
-36
27
$665K 0.8%
17,720
-488
28
$661K 0.79%
11,017
-299
29
$612K 0.73%
3,537
-100
30
$608K 0.73%
10,015
-274
31
$588K 0.7%
1,171
-31
32
$583K 0.7%
1,258
-25
33
$574K 0.69%
994
-28
34
$574K 0.69%
4,721
-118
35
$552K 0.66%
1,626
-33
36
$534K 0.64%
9,262
-343
37
$527K 0.63%
10,538
-173
38
$523K 0.63%
1,867
-51
39
$519K 0.62%
4,135
-67
40
$501K 0.6%
4,468
-120
41
$493K 0.59%
2,872
-71
42
$491K 0.59%
3,510
-96
43
$484K 0.58%
10,882
-268
44
$476K 0.57%
1,310
-40
45
$461K 0.55%
10,905
-213
46
$461K 0.55%
720
-21
47
$447K 0.53%
2,355
-61
48
$447K 0.53%
2,141
-72
49
$435K 0.52%
10,278
-343
50
$420K 0.5%
1,693
-46
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