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
$139M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$310K
3
+$215K
4
CDNS icon
Cadence Design Systems
CDNS
+$207K
5
CTAS icon
Cintas
CTAS
+$191K

Top Sells

1
+$102K
2
+$92.9K
3
+$83.2K
4
AMZN icon
Amazon
AMZN
+$49.5K
5
META icon
Meta Platforms (Facebook)
META
+$40.2K

Sector Composition

1 Technology 34.26%
2 Financials 13.64%
3 Consumer Discretionary 10.47%
4 Communication Services 9.86%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.26%
14,705
-111
77
$356K 0.26%
901
-4
78
$355K 0.26%
2,877
-22
79
$354K 0.25%
+1,662
80
$344K 0.25%
1,682
-9
81
$342K 0.25%
673
-9
82
$334K 0.24%
1,689
-11
83
$332K 0.24%
1,498
-15
84
$329K 0.24%
3,380
-4
85
$326K 0.23%
1,058
-8
86
$324K 0.23%
1,547
-3
87
$313K 0.23%
3,165
-25
88
$312K 0.22%
348
-1
89
$309K 0.22%
3,440
-31
90
$307K 0.22%
1,288
-11
91
$306K 0.22%
601
+15
92
$303K 0.22%
1,271
-11
93
$297K 0.21%
668
-9
94
$294K 0.21%
3,372
-28
95
$286K 0.21%
987
-10
96
$283K 0.2%
1,894
-12
97
$282K 0.2%
1,292
-11
98
$277K 0.2%
2,706
-3
99
$277K 0.2%
1,509
-14
100
$271K 0.2%
1,228
-12
2 3
4
5 6