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
$98.5M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$232K
3
+$230K
4
KKR icon
KKR & Co
KKR
+$228K
5
EQIX icon
Equinix
EQIX
+$222K

Top Sells

1
+$219K
2
+$205K
3
+$52.3K
4
WFC icon
Wells Fargo
WFC
+$26.7K
5
NVDA icon
NVIDIA
NVDA
+$24K

Sector Composition

1 Technology 38.31%
2 Healthcare 12.21%
3 Financials 12.1%
4 Communication Services 10.96%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.27%
1,923
+34
102
$259K 0.26%
2,872
+21
103
$259K 0.26%
2,696
+68
104
$258K 0.26%
3,507
-10
105
$255K 0.26%
735
-30
106
$254K 0.26%
3,924
+34
107
$242K 0.25%
1,509
+11
108
$234K 0.24%
2,029
+13
109
$234K 0.24%
1,538
+38
110
$233K 0.24%
1,192
-10
111
$232K 0.24%
+608
112
$230K 0.23%
+592
113
$229K 0.23%
4,481
-126
114
$228K 0.23%
+1,744
115
$223K 0.23%
2,146
-5
116
$222K 0.23%
+250
117
$213K 0.22%
+821
118
$213K 0.22%
+149
119
$212K 0.22%
+336
120
$210K 0.21%
+2,688
121
$209K 0.21%
+947
122
$208K 0.21%
+3,306
123
$206K 0.21%
3,163
+27
124
$205K 0.21%
404
+3
125
$204K 0.21%
3,542
-8
2 3 4
5
6