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
$77M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.39M
3
+$3.65M
4
NVDA icon
NVIDIA
NVDA
+$3.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.59%
2 Healthcare 13.57%
3 Financials 12.28%
4 Consumer Discretionary 11.26%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.38%
+3,518
77
$286K 0.37%
+1,524
78
$284K 0.37%
+710
79
$284K 0.37%
+3,026
80
$278K 0.36%
+683
81
$276K 0.36%
+5,382
82
$272K 0.35%
+3,470
83
$271K 0.35%
+3,936
84
$268K 0.35%
+3,397
85
$268K 0.35%
+894
86
$267K 0.35%
+3,294
87
$266K 0.35%
+1,233
88
$264K 0.34%
+583
89
$262K 0.34%
+1,318
90
$261K 0.34%
+3,597
91
$260K 0.34%
+5,061
92
$259K 0.34%
+545
93
$254K 0.33%
+1,056
94
$253K 0.33%
+1,088
95
$249K 0.32%
+284
96
$248K 0.32%
+2,904
97
$247K 0.32%
+1,305
98
$247K 0.32%
+1,548
99
$246K 0.32%
+1,879
100
$244K 0.32%
+1,079
1 2 3
4
5