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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
151
$181K 0.13%
+1,983
152
$181K 0.13%
+362
153
$179K 0.13%
+663
154
$179K 0.13%
+1,494
155
$176K 0.13%
+660
156
$176K 0.13%
+710
157
$175K 0.13%
+3,012
158
$174K 0.13%
+1,645
159
$174K 0.13%
+637
160
$171K 0.12%
+553
161
$167K 0.12%
+45
162
$165K 0.12%
+585
163
$164K 0.12%
+5,026
164
$163K 0.12%
+3,751
165
$161K 0.12%
+2,204
166
$160K 0.12%
+962
167
$160K 0.12%
+598
168
$157K 0.11%
+1,835
169
$156K 0.11%
+275
170
$152K 0.11%
+183
171
$152K 0.11%
+592
172
$150K 0.11%
+3,487
173
$149K 0.11%
+1,124
174
$149K 0.11%
+5,059
175
$146K 0.11%
+2,969
5 6
7
8 9