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
$139M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$310K
3
+$215K
4
CDNS icon
Cadence Design Systems
CDNS
+$207K
5
CTAS icon
Cintas
CTAS
+$191K

Top Sells

1
+$102K
2
+$92.9K
3
+$83.2K
4
AMZN icon
Amazon
AMZN
+$49.5K
5
META icon
Meta Platforms (Facebook)
META
+$40.2K

Sector Composition

1 Technology 34.26%
2 Financials 13.64%
3 Consumer Discretionary 10.47%
4 Communication Services 9.86%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.16%
+882
127
$209K 0.15%
610
-3
128
$206K 0.15%
+587
129
$206K 0.15%
+411
130
$204K 0.15%
571
-3
131
$204K 0.15%
+397
132
$203K 0.15%
2,257
-68
133
$202K 0.15%
+3,597
134
$199K 0.14%
+1,494
135
$198K 0.14%
+888
136
$197K 0.14%
248
-2
137
$197K 0.14%
+2,651
138
$197K 0.14%
+3,141
139
$197K 0.14%
+677
140
$195K 0.14%
2,148
-16
141
$195K 0.14%
+1,044
142
$194K 0.14%
+619
143
$194K 0.14%
1,926
-12
144
$191K 0.14%
+1,024
145
$187K 0.13%
+488
146
$187K 0.13%
+1,196
147
$186K 0.13%
+1,758
148
$186K 0.13%
+4,101
149
$185K 0.13%
+439
150
$182K 0.13%
+568
4 5
6
7 8