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
$104M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$295K
3
+$266K
4
MSFT icon
Microsoft
MSFT
+$243K
5
GEV icon
GE Vernova
GEV
+$238K

Top Sells

1
+$292K
2
+$233K
3
+$223K
4
CEG icon
Constellation Energy
CEG
+$213K
5
TDG icon
TransDigm Group
TDG
+$213K

Sector Composition

1 Technology 39.71%
2 Financials 12.97%
3 Consumer Discretionary 11.66%
4 Communication Services 11.56%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.23%
3,181
+25
102
$238K 0.23%
+725
103
$238K 0.23%
2,895
+23
104
$238K 0.23%
252
+2
105
$236K 0.23%
4,517
+36
106
$231K 0.22%
2,710
+22
107
$227K 0.22%
1,239
+11
108
$227K 0.22%
1,522
+13
109
$227K 0.22%
11,297
+92
110
$226K 0.22%
613
+5
111
$224K 0.21%
355
+3
112
$222K 0.21%
956
+9
113
$221K 0.21%
3,188
+25
114
$221K 0.21%
597
+5
115
$220K 0.21%
2,046
+17
116
$218K 0.21%
+726
117
$216K 0.21%
339
+3
118
$214K 0.21%
3,557
+15
119
$211K 0.2%
3,535
+28
120
$208K 0.2%
613
+5
121
$206K 0.2%
+574
122
$205K 0.2%
+600
123
$205K 0.2%
+444
124
$205K 0.2%
741
+6
125
$203K 0.19%
+1,053
2 3 4
5
6