OL
OneFund LLC Portfolio holdings
AUM $98M
This Quarter Return
-3.25%
1 Year Return
+17.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
-$6.22M (-6%)
Cap. Flow
-$404K
Cap. Flow % of AUM
-0.41%
Top 10 Holdings %Top 10 Hldgs %
43.61%
Holding
134
New
8
Increased
52
Reduced
50
Closed
6
Top Buys
| 1 | $234K | |
| 2 | $230K | |
| 3 | $226K | |
| 4 | $225K | |
| 5 | $222K |
Top Sells
| 1 | $522K | |
| 2 | $231K | |
| 3 | $218K | |
| 4 | $214K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $251K | 0.26% | 946 -10 | -1% | -$2.65K | |||
| $251K | 0.26% | 561 | – | – | |||
| $250K | 0.25% | 2,048 +2 | +0.1% | +$244 | |||
| $246K | 0.25% | 3,384 -51 | -1% | -$3.71K | |||
| $244K | 0.25% | 741 | – | – | |||
| $237K | 0.24% | 349 -6 | -2% | -$4.08K | |||
| $237K | 0.24% | 3,490 -45 | -1% | -$3.05K | |||
| $234K | 0.24% | +1,527 | New | +$234K | |||
| $230K | 0.23% | +342 | New | +$230K | |||
| $229K | 0.23% | 574 | – | – | |||
| $226K | 0.23% | +3,337 | New | +$226K | |||
| $225K | 0.23% | +970 | New | +$225K | |||
| $222K | 0.23% | +155 | New | +$222K | |||
| $221K | 0.23% | 723 -2 | -0.3% | -$611 | |||
| $214K | 0.22% | 613 | – | – | |||
| $213K | 0.22% | +1,452 | New | +$213K | |||
| $213K | 0.22% | 1,938 | – | – | |||
| $210K | 0.21% | +152 | New | +$210K | |||
| $210K | 0.21% | 2,709 -5 | -0.2% | -$387 | |||
| $209K | 0.21% | 3,190 +2 | +0.1% | +$131 | |||
| $207K | 0.21% | 586 -14 | -2% | -$4.94K | |||
| $206K | 0.21% | 339 | – | – | |||
| $204K | 0.21% | 250 -2 | -0.8% | -$1.63K | |||
| $203K | 0.21% | +2,164 | New | +$203K | |||
| $202K | 0.21% | 3,183 +2 | +0.1% | +$127 |
