OL
OneFund LLC Portfolio holdings
AUM $98M
AUM
$98M
AUM Growth
-$6.22M (-6%)
Cap. Flow
+$1.19M
Cap. Flow % of AUM
1.21%
Top 10 Holdings %Top 10 Hldgs %
43.61%
Holding
134
New
8
Increased
52
Reduced
50
Closed
6
Top Buys
| 1 | $234K | |
| 2 | $230K | |
| 3 | $226K | |
| 4 | $225K | |
| 5 | $222K |
Top Sells
| 1 | $103K | |
| 2 | $83K | |
| 3 | $75K | |
| 4 | $54K | |
| 5 | $37.5K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $337K | 0.34% | 1,527 +1 | +0.1% | +$221 | |||
| $337K | 0.34% | 905 -1 | -0.1% | -$372 | |||
| $328K | 0.33% | 677 -8 | -1% | -$3.88K | |||
| $327K | 0.33% | 5,369 +2 | +0% | +$122 | |||
| $326K | 0.33% | 1,066 -14 | -1% | -$4.28K | |||
| $320K | 0.33% | 682 +2 | +0.3% | +$939 | |||
| $318K | 0.32% | 1,303 +1 | +0.1% | +$244 | |||
| $314K | 0.32% | 2,164 -27 | -1% | -$3.92K | |||
| $309K | 0.32% | 3,951 -5 | -0.1% | -$391 | |||
| $306K | 0.31% | 3,400 +2 | +0.1% | +$180 | |||
| $301K | 0.31% | 997 +1 | +0.1% | +$302 | |||
| $290K | 0.3% | 2,961 -38 | -1% | -$3.73K | |||
| $289K | 0.29% | 1,691 -22 | -1% | -$3.75K | |||
| $287K | 0.29% | 1,055 | – | – | |||
| $274K | 0.28% | 2,450 | – | – | |||
| $271K | 0.28% | 4,520 +3 | +0.1% | +$180 | |||
| $270K | 0.28% | 1,240 +1 | +0.1% | +$218 | |||
| $267K | 0.27% | 613 | – | – | |||
| $266K | 0.27% | 1,906 | – | – | |||
| $266K | 0.27% | 2,896 +1 | +0% | +$92 | |||
| $264K | 0.27% | 1,550 -3 | -0.2% | -$512 | |||
| $263K | 0.27% | 1,523 +1 | +0.1% | +$173 | |||
| $262K | 0.27% | 1,299 -16 | -1% | -$3.23K | |||
| $253K | 0.26% | 11,152 -145 | -1% | -$3.29K | |||
| $252K | 0.26% | 2,899 -37 | -1% | -$3.22K |
