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
$139M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$310K
3
+$215K
4
CDNS icon
Cadence Design Systems
CDNS
+$207K
5
CTAS icon
Cintas
CTAS
+$191K

Top Sells

1
+$102K
2
+$92.9K
3
+$83.2K
4
AMZN icon
Amazon
AMZN
+$49.5K
5
META icon
Meta Platforms (Facebook)
META
+$40.2K

Sector Composition

1 Technology 34.26%
2 Financials 13.64%
3 Consumer Discretionary 10.47%
4 Communication Services 9.86%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.36%
2,392
-27
52
$486K 0.35%
11,231
-67
53
$479K 0.34%
3,627
-45
54
$471K 0.34%
1,477
-21
55
$467K 0.34%
2,931
-33
56
$455K 0.33%
3,230
-37
57
$452K 0.33%
1,168
-13
58
$443K 0.32%
841
-7
59
$428K 0.31%
+692
60
$427K 0.31%
5,013
-42
61
$416K 0.3%
3,872
-24
62
$415K 0.3%
1,024
-12
63
$410K 0.3%
1,538
-14
64
$393K 0.28%
2,148
-16
65
$393K 0.28%
1,689
-18
66
$389K 0.28%
1,394
-9
67
$383K 0.28%
365
68
$383K 0.28%
723
69
$375K 0.27%
5,400
-38
70
$373K 0.27%
1,046
-9
71
$368K 0.26%
1,600
-13
72
$367K 0.26%
2,970
-22
73
$359K 0.26%
3,932
-19
74
$358K 0.26%
3,229
-23
75
$357K 0.26%
10,015
-100
1 2
3
4 5