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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
176
$146K 0.11%
+666
177
$145K 0.1%
+1,375
178
$144K 0.1%
+381
179
$144K 0.1%
+274
180
$141K 0.1%
+1,358
181
$140K 0.1%
+263
182
$138K 0.1%
+687
183
$138K 0.1%
+792
184
$137K 0.1%
+1,835
185
$137K 0.1%
+602
186
$137K 0.1%
+851
187
$137K 0.1%
+811
188
$134K 0.1%
+1,123
189
$133K 0.1%
+176
190
$132K 0.1%
+536
191
$131K 0.09%
+760
192
$130K 0.09%
+434
193
$129K 0.09%
+1,602
194
$128K 0.09%
+1,350
195
$126K 0.09%
+1,552
196
$126K 0.09%
+2,179
197
$126K 0.09%
+3,728
198
$125K 0.09%
+2,967
199
$125K 0.09%
+498
200
$125K 0.09%
+1,649
6 7
8
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