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
$98.5M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$232K
3
+$230K
4
KKR icon
KKR & Co
KKR
+$228K
5
EQIX icon
Equinix
EQIX
+$222K

Top Sells

1
+$219K
2
+$205K
3
+$52.3K
4
WFC icon
Wells Fargo
WFC
+$26.7K
5
NVDA icon
NVIDIA
NVDA
+$24K

Sector Composition

1 Technology 38.31%
2 Healthcare 12.21%
3 Financials 12.1%
4 Communication Services 10.96%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.33%
3,052
-28
77
$316K 0.32%
680
+5
78
$316K 0.32%
608
-5
79
$314K 0.32%
5,011
+37
80
$307K 0.31%
2,431
+17
81
$303K 0.31%
3,370
-104
82
$302K 0.31%
2,912
+27
83
$300K 0.3%
1,304
+8
84
$296K 0.3%
1,071
-2
85
$292K 0.3%
278
+2
86
$291K 0.3%
1,700
+54
87
$290K 0.29%
2,975
+17
88
$290K 0.29%
1,891
+12
89
$288K 0.29%
1,292
+6
90
$286K 0.29%
1,228
+8
91
$285K 0.29%
988
-71
92
$282K 0.29%
675
-7
93
$279K 0.28%
3,156
-25
94
$278K 0.28%
3,410
95
$275K 0.28%
5,324
+7
96
$274K 0.28%
3,268
+13
97
$273K 0.28%
352
98
$272K 0.28%
1,513
-56
99
$266K 0.27%
1,288
-76
100
$263K 0.27%
11,205
+138
2 3
4
5 6