OL
OneFund LLC Portfolio holdings
AUM
$139M
1-Year Return
24.04%
This Quarter Return
+14.2%
1 Year Return
+24.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$41M
(+42%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
506
New
378
Increased
5
Reduced
120
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$428K |
| 2 |
Capital One
COF
|
$354K |
| 3 |
Constellation Energy
CEG
|
$262K |
| 4 |
Cadence Design Systems
CDNS
|
$219K |
| 5 |
DoorDash
DASH
|
$217K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$128K |
| 2 |
Microsoft
MSFT
|
$106K |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Apollo Global Management
APO
$77.1B
| $5K | ﹤0.01% |
+36
| New | +$5K |
|
502
Vistra
VST
$64.3B
| $5K | ﹤0.01% |
+27
| New | +$5K |
|
503
Workday
WDAY
$61.7B
| $4K | ﹤0.01% |
+17
| New | +$4K |
|
504
Lennox International
LII
$19.7B
| $2K | ﹤0.01% |
+3
| New | +$2K |
|
505
Texas Pacific Land
TPL
$21.4B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
|
AMTM
506
Amentum Holdings, Inc.
AMTM
$5.88B
| $0 | ﹤0.01% |
+20
| New | – |
|