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
$83.6M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$213K
3
+$205K
4
CMG icon
Chipotle Mexican Grill
CMG
+$204K
5
ICE icon
Intercontinental Exchange
ICE
+$204K

Top Sells

1
+$259K
2
+$240K
3
+$225K
4
AAPL icon
Apple
AAPL
+$222K
5
SO icon
Southern Company
SO
+$202K

Sector Composition

1 Technology 37.57%
2 Healthcare 12.93%
3 Financials 12.37%
4 Communication Services 11.82%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.37%
2,396
-46
77
$302K 0.36%
3,224
-117
78
$300K 0.36%
3,448
-70
79
$299K 0.36%
362
-7
80
$292K 0.35%
2,933
-93
81
$290K 0.35%
3,133
-104
82
$281K 0.34%
669
-14
83
$280K 0.33%
1,476
-29
84
$278K 0.33%
5,237
-145
85
$277K 0.33%
3,830
-106
86
$275K 0.33%
1,861
-52
87
$274K 0.33%
753
-20
88
$271K 0.32%
670
-40
89
$271K 0.32%
1,051
-28
90
$267K 0.32%
2,914
-108
91
$266K 0.32%
274
-10
92
$259K 0.31%
1,057
-31
93
$258K 0.31%
1,266
-39
94
$258K 0.31%
3,239
-158
95
$257K 0.31%
3,770
-102
96
$251K 0.3%
1,276
-42
97
$251K 0.3%
554
-29
98
$247K 0.3%
348
-10
99
$245K 0.29%
1,545
-41
100
$244K 0.29%
1,865
-14
1 2 3
4
5