OL

OneFund LLC Portfolio holdings

AUM $168M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$215K
3
+$213K
4
MCK icon
McKesson
MCK
+$211K
5
TDG icon
TransDigm Group
TDG
+$203K

Top Sells

1
+$522K
2
+$231K
3
+$218K
4
CMG icon
Chipotle Mexican Grill
CMG
+$214K
5
MSI icon
Motorola Solutions
MSI
+$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 Change
in Stake 		Capital Flow
51
$439K 0.45%
2,760
52
$439K 0.45%
1,552
+1
53
$437K 0.45%
1,403
-18
54
$435K 0.44%
1,320
+4
55
$435K 0.44%
2,419
-27
56
$433K 0.44%
5,126
-119
57
$431K 0.44%
848
58
$405K 0.41%
5,558
59
$403K 0.41%
1,498
+6
60
$396K 0.4%
86
-1
61
$393K 0.4%
3,896
62
$386K 0.39%
5,438
+1
63
$381K 0.39%
3,267
-37
64
$381K 0.39%
1,613
65
$375K 0.38%
14,816
-186
66
$373K 0.38%
10,115
-119
67
$365K 0.37%
3,471
+2
68
$364K 0.37%
2,992
+1
69
$364K 0.37%
3,252
-43
70
$361K 0.37%
1,707
-19
71
$359K 0.37%
5,055
+4
72
$353K 0.36%
1,513
+2
73
$349K 0.36%
1,700
74
$345K 0.35%
365
-1
75
$342K 0.35%
1,282
-16
1 2
3
4 5