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
$104M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$295K
3
+$266K
4
MSFT icon
Microsoft
MSFT
+$243K
5
GEV icon
GE Vernova
GEV
+$238K

Top Sells

1
+$292K
2
+$233K
3
+$223K
4
CEG icon
Constellation Energy
CEG
+$213K
5
TDG icon
TransDigm Group
TDG
+$213K

Sector Composition

1 Technology 39.71%
2 Financials 12.97%
3 Consumer Discretionary 11.66%
4 Communication Services 11.56%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.44%
2,446
+48
52
$451K 0.43%
11,276
+219
53
$443K 0.42%
1,492
+15
54
$433K 0.42%
19,027
+196
55
$432K 0.41%
87
56
$422K 0.41%
848
+8
57
$415K 0.4%
3,304
+34
58
$409K 0.39%
3,534
+37
59
$398K 0.38%
15,002
+120
60
$397K 0.38%
+5,245
61
$390K 0.37%
1,700
+13
62
$390K 0.37%
1,726
+14
63
$390K 0.37%
5,437
+43
64
$384K 0.37%
10,234
+82
65
$375K 0.36%
366
+2
66
$373K 0.36%
1,511
+13
67
$372K 0.36%
1,551
+12
68
$370K 0.36%
1,421
+11
69
$368K 0.35%
1,613
+13
70
$361K 0.35%
2,991
+24
71
$356K 0.34%
2,191
+17
72
$356K 0.34%
5,051
+40
73
$350K 0.34%
1,055
+9
74
$348K 0.33%
3,896
+31
75
$344K 0.33%
3,469
+417
1 2
3
4 5