OL
OneFund LLC Portfolio holdings
AUM
$139M
1-Year Est. Return
24.04%
1 Year Est. Return
+24.04%
AUM
$98M
AUM Growth
-$6.22M
(-6%)
Holding
134
Top Buys
| 1 | +$234K | |
| 2 | +$230K | |
| 3 | +$226K | |
| 4 |
Waste Management
WM
|
+$225K |
| 5 |
O'Reilly Automotive
ORLY
|
+$222K |
Top Sells
| 1 | +$522K | |
| 2 | +$231K | |
| 3 | +$218K | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$214K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$93.1B
| $201K | 0.21% |
597
|
|
||
127
KKR & Co
KKR
$107B
| $200K | 0.2% |
1,733
-19
|
|
||
128
Ford
F
$47.7B
| $104K | 0.11% |
10,328
+44
|
|
||
129
Cadence Design Systems
CDNS
$89.8B
| – | – |
-726
|
|
||
|
130
Chipotle Mexican Grill
CMG
$55.8B
| – | – |
-3,557
|
|
||
|
131
Motorola Solutions
MSI
$74.7B
| – | – |
-444
|
|
||
132
PNC Financial Services
PNC
$71.5B
| – | – |
-1,053
|
|
||
133
PayPal
PYPL
$66.1B
| – | – |
-2,710
|
|
||
134
SPDR S&P 500 ETF Trust
SPY
$667B
| – | – |
-890
|
|