OL
OneFund LLC Portfolio holdings
AUM $98M
This Quarter Return
-3.25%
1 Year Return
+17.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
-$6.22M (-6%)
Cap. Flow
-$404K
Cap. Flow % of AUM
-0.41%
Top 10 Holdings %Top 10 Hldgs %
43.61%
Holding
134
New
8
Increased
52
Reduced
50
Closed
6
Top Buys
| 1 | $234K | |
| 2 | $230K | |
| 3 | $226K | |
| 4 | $225K | |
| 5 | $222K |
Top Sells
| 1 | $522K | |
| 2 | $231K | |
| 3 | $218K | |
| 4 | $214K | |
| 5 | $205K |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 11.79% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Discretionary | 10.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $439K | 0.45% | 552 | – | – | |||
| $439K | 0.45% | 1,552 +1 | +0.1% | +$283 | |||
| $437K | 0.45% | 1,403 -18 | -1% | -$5.61K | |||
| $435K | 0.44% | 1,320 +4 | +0.3% | +$1.32K | |||
| $435K | 0.44% | 2,419 -27 | -1% | -$4.85K | |||
| $433K | 0.44% | 5,126 -119 | -2% | -$10K | |||
| $431K | 0.44% | 848 | – | – | |||
| $405K | 0.41% | 5,558 | – | – | |||
| $403K | 0.41% | 1,498 +6 | +0.4% | +$1.61K | |||
| $396K | 0.4% | 86 -1 | -1% | -$4.61K | |||
| $393K | 0.4% | 3,896 | – | – | |||
| $386K | 0.39% | 5,438 +1 | +0% | +$71 | |||
| $381K | 0.39% | 3,267 -37 | -1% | -$4.32K | |||
| $381K | 0.39% | 1,613 | – | – | |||
| $375K | 0.38% | 14,816 -186 | -1% | -$4.71K | |||
| $373K | 0.38% | 10,115 -119 | -1% | -$4.39K | |||
| $365K | 0.37% | 3,471 +2 | +0.1% | +$210 | |||
| $364K | 0.37% | 2,992 +1 | +0% | +$122 | |||
| $364K | 0.37% | 3,252 -43 | -1% | -$4.82K | |||
| $361K | 0.37% | 1,707 -19 | -1% | -$4.02K | |||
| $359K | 0.37% | 5,055 +4 | +0.1% | +$284 | |||
| $353K | 0.36% | 1,513 +2 | +0.1% | +$466 | |||
| $349K | 0.36% | 1,700 | – | – | |||
| $345K | 0.35% | 365 -1 | -0.3% | -$946 | |||
| $342K | 0.35% | 1,282 -16 | -1% | -$4.27K |
