OL
OneFund LLC Portfolio holdings
AUM
$155M
1-Year Est. Return
28.34%
This Fund
S&P 500
1 Year Est. Return
+28.34%
AUM
$155M
AUM Growth
-$12.7M
(-7.6%)
Holding
519
Top Buys
| 1 | +$322K | |
| 2 | +$232K | |
| 3 | +$218K | |
| 4 |
CRH
CRH
|
+$205K |
| 5 |
Robinhood
HOOD
|
+$170K |
Top Sells
| 1 | +$803K | |
| 2 | +$737K | |
| 3 | +$413K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$318K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$277K |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Financials | 12.33% |
| 3 | Communication Services | 10.54% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Campbell Soup
CPB
$6.43B
| $12.1K | 0.01% |
540
-31
|
|
||
502
News Corp Class B
NWS
$16.8B
| $9.58K | 0.01% |
340
+5
|
|
||
|
PSKY
503
Paramount Skydance Corp
PSKY
$12B
| $7.84K | 0.01% |
848
-506
|
|
||
|
VGNT
504
Versigent PLC
VGNT
$3.56B
| $5.48K | ﹤0.01% |
+196
|
|
||
505
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.24K | ﹤0.01% |
8
-402
|
|
||
506
Match Group
MTCH
$8.11B
| $184 | ﹤0.01% |
6
-772
|
|
||
507
Lamb Weston
LW
$5.85B
| $127 | ﹤0.01% |
3
-415
|
|
||
508
Caesars Entertainment
CZR
$5.96B
| – | – |
-563
|
|
||
509
Eastman Chemical
EMN
$8.28B
| – | – |
-312
|
|
||
510
Enphase Energy
ENPH
$9.01B
| – | – |
-354
|
|
||
511
CarMax
KMX
$6.65B
| – | – |
-419
|
|
||
|
SOLS
512
Solstice Advanced Materials
SOLS
$13.4B
| – | – |
-440
|
|
||
513
LKQ Corp
LKQ
$6.44B
| – | – |
-737
|
|
||
514
Mohawk Industries
MHK
$6.41B
| – | – |
-171
|
|
||
515
MarketAxess Holdings
MKTX
$4.29B
| – | – |
-99
|
|
||
516
Molina Healthcare
MOH
$10B
| – | – |
-165
|
|
||
517
Paycom
PAYC
$6.39B
| – | – |
-140
|
|
||
|
DAY
518
DELISTED
Dayforce
DAY
| – | – |
-455
|
|