OL

OneFund LLC Portfolio holdings

AUM $139M
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.39M
3
+$3.65M
4
NVDA icon
NVIDIA
NVDA
+$3.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.59%
2 Healthcare 13.57%
3 Financials 12.28%
4 Consumer Discretionary 11.26%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.51%
+1,611
52
$395K 0.51%
+2,416
53
$392K 0.51%
+1,505
54
$386K 0.5%
+4,106
55
$382K 0.5%
+541
56
$378K 0.49%
+857
57
$367K 0.48%
+3,606
58
$366K 0.48%
+1,745
59
$364K 0.47%
+3,140
60
$359K 0.47%
+2,213
61
$351K 0.46%
+3,237
62
$340K 0.44%
+1,527
63
$335K 0.43%
+5,441
64
$333K 0.43%
+862
65
$330K 0.43%
+5,425
66
$326K 0.42%
+92
67
$326K 0.42%
+2,442
68
$320K 0.42%
+3,802
69
$317K 0.41%
+18,908
70
$314K 0.41%
+931
71
$312K 0.4%
+3,341
72
$301K 0.39%
+1,913
73
$300K 0.39%
+369
74
$293K 0.38%
+621
75
$290K 0.38%
+3,022
1 2
3
4 5