OL
OneFund LLC Portfolio holdings
AUM
$139M
1-Year Est. Return
24.04%
1 Year Est. Return
+24.04%
AUM
$139M
AUM Growth
+$41M
(+42%)
Holding
506
Top Buys
| 1 | +$428K | |
| 2 | +$354K | |
| 3 | +$262K | |
| 4 |
Cadence Design Systems
CDNS
|
+$219K |
| 5 |
DoorDash
DASH
|
+$217K |
Top Sells
| 1 | +$128K | |
| 2 | +$106K | |
| 3 | +$84.5K | |
| 4 |
Amazon
AMZN
|
+$54.8K |
| 5 |
Meta Platforms (Facebook)
META
|
+$48K |
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 | |
|---|---|---|---|---|---|---|
501
Apollo Global Management
APO
$71.6B
| $5K | ﹤0.01% |
+36
|
|
||
502
Vistra
VST
$65.8B
| $5K | ﹤0.01% |
+27
|
|
||
503
Workday
WDAY
$64.4B
| $4K | ﹤0.01% |
+17
|
|
||
504
Lennox International
LII
$18.8B
| $2K | ﹤0.01% |
+3
|
|
||
505
Texas Pacific Land
TPL
$21.5B
| $1K | ﹤0.01% |
+1
|
|
||
|
AMTM
506
Amentum Holdings
AMTM
$5.57B
| $0 | ﹤0.01% |
+20
|
|