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
$98M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$234K
2 +$230K
3 +$226K
4
WM icon
Waste Management
WM
+$225K
5
ORLY icon
O'Reilly Automotive
ORLY
+$222K

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
TT icon
126
Trane Technologies
TT
$93.1B
$201K 0.21%
597
KKR icon
127
KKR & Co
KKR
$107B
$200K 0.2%
1,733
-19
F icon
128
Ford
F
$47.7B
$104K 0.11%
10,328
+44
CDNS icon
129
Cadence Design Systems
CDNS
$89.8B
-726
CMG icon
130
Chipotle Mexican Grill
CMG
$55.8B
-3,557
MSI icon
131
Motorola Solutions
MSI
$74.7B
-444
PNC icon
132
PNC Financial Services
PNC
$71.5B
-1,053
PYPL icon
133
PayPal
PYPL
$66.1B
-2,710
SPY icon
134
SPDR S&P 500 ETF Trust
SPY
$667B
-890