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
$83.6M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$213K
3
+$205K
4
CMG icon
Chipotle Mexican Grill
CMG
+$204K
5
ICE icon
Intercontinental Exchange
ICE
+$204K

Top Sells

1
+$259K
2
+$240K
3
+$225K
4
AAPL icon
Apple
AAPL
+$222K
5
SO icon
Southern Company
SO
+$202K

Sector Composition

1 Technology 37.57%
2 Healthcare 12.93%
3 Financials 12.37%
4 Communication Services 11.82%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.49%
532
-9
52
$408K 0.49%
5,336
-105
53
$405K 0.48%
2,340
-63
54
$403K 0.48%
14,532
-400
55
$393K 0.47%
3,056
-84
56
$390K 0.47%
1,377
-37
57
$382K 0.46%
1,569
-42
58
$369K 0.44%
1,480
-47
59
$365K 0.44%
3,996
-110
60
$361K 0.43%
913
-18
61
$356K 0.43%
833
-24
62
$353K 0.42%
2,841
-63
63
$349K 0.42%
845
-17
64
$343K 0.41%
1,697
-48
65
$337K 0.4%
5,321
-104
66
$337K 0.4%
3,443
-359
67
$335K 0.4%
1,472
-52
68
$331K 0.4%
3,370
-100
69
$325K 0.39%
18,544
-364
70
$323K 0.39%
1,036
-20
71
$321K 0.38%
90
-2
72
$316K 0.38%
1,506
-42
73
$312K 0.37%
605
-16
74
$311K 0.37%
4,898
-163
75
$309K 0.37%
870
-24
1 2
3
4 5