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
$77M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.39M
3
+$3.65M
4
NVDA icon
NVIDIA
NVDA
+$3.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.59%
2 Healthcare 13.57%
3 Financials 12.28%
4 Consumer Discretionary 11.26%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.31%
+1,644
102
$240K 0.31%
+1,215
103
$231K 0.3%
+773
104
$224K 0.29%
+3,872
105
$216K 0.28%
+1,346
106
$211K 0.27%
+1,586
107
$208K 0.27%
+358
108
$208K 0.27%
+403
109
$202K 0.26%
+2,884
110
$201K 0.26%
+249
111
$200K 0.26%
+952
112
$127K 0.16%
+10,399
1 2 3 4
5