OL

OneFund LLC Portfolio holdings

AUM $168M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$215K
3
+$213K
4
MCK icon
McKesson
MCK
+$211K
5
TDG icon
TransDigm Group
TDG
+$203K

Top Sells

1
+$522K
2
+$231K
3
+$218K
4
CMG icon
Chipotle Mexican Grill
CMG
+$214K
5
MSI icon
Motorola Solutions
MSI
+$205K

Sector Composition

1 Technology 36.16%
2 Financials 13.99%
3 Healthcare 11.79%
4 Communication Services 11.33%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.26%
946
-10
102
$251K 0.26%
561
103
$250K 0.25%
2,048
+2
104
$246K 0.25%
3,384
-51
105
$244K 0.25%
741
106
$237K 0.24%
349
-6
107
$237K 0.24%
3,490
-45
108
$234K 0.24%
+1,527
109
$230K 0.23%
+342
110
$229K 0.23%
574
111
$226K 0.23%
+3,337
112
$225K 0.23%
+970
113
$222K 0.23%
+2,325
114
$221K 0.23%
723
-2
115
$214K 0.22%
613
116
$213K 0.22%
+1,452
117
$213K 0.22%
1,938
118
$210K 0.21%
+152
119
$210K 0.21%
2,709
-5
120
$209K 0.21%
3,190
+2
121
$207K 0.21%
586
-14
122
$206K 0.21%
339
123
$204K 0.21%
250
-2
124
$203K 0.21%
+2,164
125
$202K 0.21%
3,183
+2
2 3 4
5
6