OL
OneFund LLC Portfolio holdings
AUM
$168M
1-Year Est. Return
26.33%
This Fund
S&P 500
1 Year Est. Return
+26.33%
AUM
$168M
AUM Growth
+$12.2M
(+7.8%)
Holding
514
Top Buys
| 1 | +$610K | |
| 2 | +$539K | |
| 3 | +$506K | |
| 4 |
Amazon
AMZN
|
+$315K |
| 5 |
Broadcom
AVGO
|
+$251K |
Top Sells
| 1 | +$210K | |
| 2 | +$74K | |
| 3 | +$58.9K | |
| 4 |
DuPont de Nemours
DD
|
+$58.3K |
| 5 |
Ulta Beauty
ULTA
|
+$39K |
Sector Composition
| 1 | Technology | 34.96% |
| 2 | Financials | 13.15% |
| 3 | Communication Services | 10.8% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
CRH
CRH
$71.2B
| $11.7K | 0.01% |
+94
|
|
||
502
Enphase Energy
ENPH
$5.32B
| $11.3K | 0.01% |
354
-8
|
|
||
503
News Corp Class B
NWS
$15.2B
| $9.93K | 0.01% |
335
+22
|
|
||
504
Emcor
EME
$31.8B
| $8.56K | 0.01% |
14
+12
|
|
||
505
Interactive Brokers
IBKR
$30B
| $8.36K | 0.01% |
130
+109
|
|
||
506
Texas Pacific Land
TPL
$36.1B
| $5.74K | ﹤0.01% |
20
+14
|
|
||
507
Lennox International
LII
$18B
| $4.86K | ﹤0.01% |
10
+4
|
|
||
|
SNDK
508
Sandisk
SNDK
$82.2B
| $4.75K | ﹤0.01% |
+20
|
|
||
509
Arista Networks
ANET
$172B
| $4.69K | ﹤0.01% |
2,973
+186
|
|
||
510
Comfort Systems
FIX
$46.2B
| $4.67K | ﹤0.01% |
+5
|
|
||
511
Carvana
CVNA
$45B
| $2.11K | ﹤0.01% |
+5
|
|
||
|
IPG
512
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-1,050
|
|
||
|
K
513
DELISTED
Kellanova
K
| – | – |
-718
|
|