OL

OneFund LLC Portfolio holdings

AUM $168M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$215K
3
+$213K
4
MCK icon
McKesson
MCK
+$211K
5
TDG icon
TransDigm Group
TDG
+$203K

Top Sells

1
+$522K
2
+$231K
3
+$218K
4
CMG icon
Chipotle Mexican Grill
CMG
+$214K
5
MSI icon
Motorola Solutions
MSI
+$205K

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 Change
in Stake 		Capital Flow
76
$337K 0.34%
1,527
+1
77
$337K 0.34%
905
-1
78
$328K 0.33%
677
-8
79
$327K 0.33%
5,369
+2
80
$326K 0.33%
1,066
-14
81
$320K 0.33%
682
+2
82
$318K 0.32%
1,303
+1
83
$314K 0.32%
2,164
-27
84
$309K 0.32%
3,951
-5
85
$306K 0.31%
3,400
+2
86
$301K 0.31%
997
+1
87
$290K 0.3%
2,961
-38
88
$289K 0.29%
1,691
-22
89
$287K 0.29%
1,055
90
$274K 0.28%
2,450
91
$271K 0.28%
4,520
+3
92
$270K 0.28%
1,240
+1
93
$267K 0.27%
613
94
$266K 0.27%
1,906
95
$266K 0.27%
2,896
+1
96
$264K 0.27%
1,550
-3
97
$263K 0.27%
1,523
+1
98
$262K 0.27%
1,299
-16
99
$253K 0.26%
11,152
-145
100
$252K 0.26%
2,899
-37
2 3
4
5 6