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
$98.5M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$232K
3
+$230K
4
KKR icon
KKR & Co
KKR
+$228K
5
EQIX icon
Equinix
EQIX
+$222K

Top Sells

1
+$219K
2
+$205K
3
+$52.3K
4
WFC icon
Wells Fargo
WFC
+$26.7K
5
NVDA icon
NVIDIA
NVDA
+$24K

Sector Composition

1 Technology 38.31%
2 Healthcare 12.21%
3 Financials 12.1%
4 Communication Services 10.96%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.46%
735
+2
52
$456K 0.46%
929
+10
53
$456K 0.46%
5,394
+33
54
$454K 0.46%
1,410
+13
55
$439K 0.45%
2,174
-2
56
$434K 0.44%
840
+1
57
$431K 0.44%
14,882
+126
58
$424K 0.43%
10,152
-221
59
$424K 0.43%
3,497
+26
60
$414K 0.42%
5,514
+138
61
$414K 0.42%
18,831
+145
62
$410K 0.42%
829
-22
63
$406K 0.41%
1,498
-6
64
$401K 0.41%
1,477
-19
65
$394K 0.4%
1,600
+7
66
$391K 0.4%
1,539
+9
67
$366K 0.37%
87
-3
68
$354K 0.36%
1,712
-13
69
$349K 0.35%
2,967
-10
70
$347K 0.35%
1,046
+2
71
$346K 0.35%
364
72
$341K 0.35%
3,270
-2
73
$326K 0.33%
557
-5
74
$325K 0.33%
899
+17
75
$324K 0.33%
3,865
+39
1 2
3
4 5