OL

OneFund LLC Portfolio holdings

AUM $155M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$232K
3
+$218K
4
CRH icon
CRH
CRH
+$205K
5
HOOD icon
Robinhood
HOOD
+$170K

Top Sells

1
+$803K
2
+$737K
3
+$413K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$318K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$277K

Sector Composition

1 Technology 33.67%
2 Financials 12.33%
3 Communication Services 10.54%
4 Consumer Discretionary 10.01%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$103B
$293K 0.19%
3,027
-131
APP icon
102
Applovin
APP
$188B
$289K 0.19%
745
+667
SBUX icon
103
Starbucks
SBUX
$107B
$282K 0.18%
3,124
-112
SNDK
104
Sandisk
SNDK
$261B
$280K 0.18%
406
+386
CMCSA icon
105
Comcast
CMCSA
$83.3B
$280K 0.18%
9,985
-979
DUK icon
106
Duke Energy
DUK
$95B
$280K 0.18%
2,137
-94
WDC icon
107
Western Digital
WDC
$198B
$279K 0.18%
939
+50
ADBE icon
108
Adobe
ADBE
$104B
$278K 0.18%
1,151
-127
CRWD icon
109
CrowdStrike
CRWD
$183B
$272K 0.18%
691
+24
VRT icon
110
Vertiv
VRT
$124B
$270K 0.17%
+1,043
TMUS icon
111
T-Mobile US
TMUS
$192B
$270K 0.17%
1,321
-76
EQIX icon
112
Equinix
EQIX
$107B
$270K 0.17%
271
-2
HWM icon
113
Howmet Aerospace
HWM
$99.8B
$264K 0.17%
1,106
-22
TT icon
114
Trane Technologies
TT
$103B
$260K 0.17%
608
-44
NOC icon
115
Northrop Grumman
NOC
$77.4B
$257K 0.17%
369
-28
BSX icon
116
Boston Scientific
BSX
$72.6B
$253K 0.16%
4,076
-180
CVS icon
117
CVS Health
CVS
$121B
$253K 0.16%
3,489
-148
STX icon
118
Seagate
STX
$210B
$252K 0.16%
598
+39
ICE icon
119
Intercontinental Exchange
ICE
$80.3B
$248K 0.16%
1,568
-90
GD icon
120
General Dynamics
GD
$92.4B
$244K 0.16%
698
-46
WMB icon
121
Williams Companies
WMB
$88.6B
$241K 0.16%
3,358
-101
FCX icon
122
Freeport-McMoran
FCX
$100B
$241K 0.16%
3,946
-177
CEG icon
123
Constellation Energy
CEG
$95B
$240K 0.15%
858
-35
WM icon
124
Waste Management
WM
$87.9B
$235K 0.15%
1,018
-33
BX icon
125
Blackstone
BX
$145B
$232K 0.15%
2,032
-53
3 4
5
6 7