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
$83.6M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$213K
3
+$205K
4
CMG icon
Chipotle Mexican Grill
CMG
+$204K
5
ICE icon
Intercontinental Exchange
ICE
+$204K

Top Sells

1
+$259K
2
+$240K
3
+$225K
4
AAPL icon
Apple
AAPL
+$222K
5
SO icon
Southern Company
SO
+$202K

Sector Composition

1 Technology 37.57%
2 Healthcare 12.93%
3 Financials 12.37%
4 Communication Services 11.82%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.29%
3,465
-132
102
$234K 0.28%
3,207
-87
103
$234K 0.28%
1,210
-23
104
$227K 0.27%
393
-10
105
$227K 0.27%
1,622
-22
106
$219K 0.26%
1,344
-2
107
$218K 0.26%
+700
108
$213K 0.25%
+1,198
109
$205K 0.25%
+606
110
$204K 0.24%
+3,550
111
$204K 0.24%
+1,486
112
$203K 0.24%
+3,674
113
$202K 0.24%
+951
114
$133K 0.16%
10,045
-354
115
– –
-952
116
– –
-249
117
– –
-2,884
118
– –
-545
119
– –
-1,215
1 2 3 4
5