OL

OneFund LLC Portfolio holdings

AUM $168M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$310K
3
+$215K
4
CDNS icon
Cadence Design Systems
CDNS
+$207K
5
CTAS icon
Cintas
CTAS
+$191K

Top Sells

1
+$102K
2
+$92.9K
3
+$83.2K
4
AMZN icon
Amazon
AMZN
+$49.5K
5
META icon
Meta Platforms (Facebook)
META
+$40.2K

Sector Composition

1 Technology 34.26%
2 Financials 13.64%
3 Consumer Discretionary 10.47%
4 Communication Services 9.86%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$757K 0.54%
4,156
-44
27
$745K 0.54%
2,894
-35
28
$739K 0.53%
10,646
-123
29
$735K 0.53%
10,387
-113
30
$735K 0.53%
9,168
-69
31
$724K 0.52%
2,456
-26
32
$713K 0.51%
5,232
+106
33
$710K 0.51%
2,604
-32
34
$650K 0.47%
4,538
-57
35
$635K 0.46%
4,669
-50
36
$608K 0.44%
4,286
-48
37
$601K 0.43%
1,280
-18
38
$596K 0.43%
4,809
-55
39
$587K 0.42%
829
-8
40
$569K 0.41%
723
-10
41
$562K 0.4%
2,735
-25
42
$557K 0.4%
1,907
-21
43
$546K 0.39%
18,851
-212
44
$536K 0.39%
6,773
-77
45
$515K 0.37%
5,522
-36
46
$511K 0.37%
3,497
-47
47
$509K 0.37%
88
+2
48
$505K 0.36%
1,302
-18
49
$505K 0.36%
930
-5
50
$503K 0.36%
1,682
-18
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2
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