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
$104M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$295K
3
+$266K
4
MSFT icon
Microsoft
MSFT
+$243K
5
GEV icon
GE Vernova
GEV
+$238K

Top Sells

1
+$292K
2
+$233K
3
+$223K
4
CEG icon
Constellation Energy
CEG
+$213K
5
TDG icon
TransDigm Group
TDG
+$213K

Sector Composition

1 Technology 39.71%
2 Financials 12.97%
3 Consumer Discretionary 11.66%
4 Communication Services 11.56%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$721K 0.69%
4,329
+131
27
$680K 0.65%
6,838
+181
28
$664K 0.64%
4,585
+117
29
$653K 0.63%
10,481
+296
30
$647K 0.62%
9,212
+264
31
$644K 0.62%
10,885
+304
32
$597K 0.57%
1,696
+52
33
$585K 0.56%
552
+11
34
$564K 0.54%
3,710
+101
35
$558K 0.54%
1,925
+41
36
$548K 0.53%
1,310
+47
37
$545K 0.52%
2,479
+60
38
$541K 0.52%
4,856
+93
39
$538K 0.52%
1,035
+31
40
$533K 0.51%
4,711
+143
41
$531K 0.51%
1,193
+30
42
$529K 0.51%
4,383
+133
43
$522K 0.5%
890
-306
44
$505K 0.48%
4,193
+111
45
$494K 0.47%
947
+18
46
$488K 0.47%
2,924
+75
47
$479K 0.46%
837
+8
48
$477K 0.46%
1,316
+42
49
$467K 0.45%
743
+8
50
$461K 0.44%
2,998
+72
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2
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