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
$98.5M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$232K
3
+$230K
4
KKR icon
KKR & Co
KKR
+$228K
5
EQIX icon
Equinix
EQIX
+$222K

Top Sells

1
+$219K
2
+$205K
3
+$52.3K
4
WFC icon
Wells Fargo
WFC
+$26.7K
5
NVDA icon
NVIDIA
NVDA
+$24K

Sector Composition

1 Technology 38.31%
2 Healthcare 12.21%
3 Financials 12.1%
4 Communication Services 10.96%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$715K 0.73%
4,198
+25
27
$704K 0.71%
17,734
-285
28
$697K 0.71%
4,250
+21
29
$697K 0.71%
2,546
+11
30
$686K 0.7%
1,196
+47
31
$658K 0.67%
4,468
-71
32
$621K 0.63%
1,004
-8
33
$614K 0.62%
3,609
+11
34
$602K 0.61%
1,263
-7
35
$602K 0.61%
1,163
-18
36
$581K 0.59%
1,644
+4
37
$574K 0.58%
1,884
-14
38
$563K 0.57%
10,581
-53
39
$537K 0.55%
2,849
40
$535K 0.54%
2,419
+24
41
$521K 0.53%
4,568
+25
42
$505K 0.51%
8,948
-472
43
$498K 0.51%
1,274
-58
44
$498K 0.51%
2,926
+6
45
$497K 0.5%
11,057
+52
46
$496K 0.5%
4,082
+26
47
$495K 0.5%
2,398
+22
48
$484K 0.49%
541
+4
49
$469K 0.48%
1,687
-33
50
$458K 0.47%
4,763
-37
1
2
3 4 5