OL
OneFund LLC Portfolio holdings
AUM $98M
This Quarter Return
-3.25%
1 Year Return
+17.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
-$6.22M (-6%)
Cap. Flow
-$404K
Cap. Flow % of AUM
-0.41%
Top 10 Holdings %Top 10 Hldgs %
43.61%
Holding
134
New
8
Increased
52
Reduced
50
Closed
6
Top Buys
| 1 | $234K | |
| 2 | $230K | |
| 3 | $226K | |
| 4 | $225K | |
| 5 | $222K |
Top Sells
| 1 | $522K | |
| 2 | $231K | |
| 3 | $218K | |
| 4 | $214K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $201K | 0.21% | 597 | – | – | |||
| $200K | 0.2% | 1,733 -19 | -1% | -$2.2K | |||
| $104K | 0.11% | 10,328 +44 | +0.4% | +$441 | |||
| – | – | -726 | Closed | -$218K | |||
| – | – | -3,557 | Closed | -$214K | |||
| – | – | -444 | Closed | -$205K | |||
| – | – | -1,053 | Closed | -$203K | |||
| – | – | -2,710 | Closed | -$231K | |||
| – | – | -890 | Closed | -$522K |
