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
$104M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$295K
3
+$266K
4
MSFT icon
Microsoft
MSFT
+$243K
5
GEV icon
GE Vernova
GEV
+$238K

Top Sells

1
+$292K
2
+$233K
3
+$223K
4
CEG icon
Constellation Energy
CEG
+$213K
5
TDG icon
TransDigm Group
TDG
+$213K

Sector Composition

1 Technology 39.71%
2 Financials 12.97%
3 Consumer Discretionary 11.66%
4 Communication Services 11.56%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.32%
5,558
+44
77
$329K 0.32%
1,906
+15
78
$326K 0.31%
906
+7
79
$316K 0.3%
1,080
+9
80
$313K 0.3%
1,526
+13
81
$312K 0.3%
1,713
+13
82
$304K 0.29%
3,295
+27
83
$304K 0.29%
5,367
+43
84
$300K 0.29%
2,714
+18
85
$293K 0.28%
3,956
+32
86
$288K 0.28%
680
+5
87
$287K 0.27%
1,298
+10
88
$279K 0.27%
1,315
+11
89
$277K 0.27%
1,302
+10
90
$276K 0.26%
685
+5
91
$275K 0.26%
996
+8
92
$275K 0.26%
1,553
+15
93
$274K 0.26%
2,999
+24
94
$273K 0.26%
561
+4
95
$271K 0.26%
3,398
+28
96
$259K 0.25%
1,752
+8
97
$259K 0.25%
2,450
+19
98
$248K 0.24%
3,435
+25
99
$247K 0.24%
2,936
+24
100
$244K 0.23%
1,938
+15
2 3
4
5 6