OL

OneFund LLC Portfolio holdings

AUM $155M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1 +$322K
2 +$232K
3 +$218K
4
CRH icon
CRH
CRH
+$205K
5
HOOD icon
Robinhood
HOOD
+$170K

Top Sells

1 +$803K
2 +$737K
3 +$413K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$318K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$277K

Sector Composition

1 Technology 33.67%
2 Financials 12.33%
3 Communication Services 10.54%
4 Consumer Discretionary 10.01%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MNST icon
201
Monster Beverage
MNST
$86.6B
$143K 0.09%
1,962
-136
AFL icon
202
Aflac
AFL
$58.7B
$142K 0.09%
1,296
-203
ZTS icon
203
Zoetis
ZTS
$33.3B
$142K 0.09%
1,210
-101
APO icon
204
Apollo Global Management
APO
$74B
$141K 0.09%
1,276
+1,119
DELL icon
205
Dell
DELL
$274B
$140K 0.09%
828
FTNT icon
206
Fortinet
FTNT
$110B
$140K 0.09%
1,725
-86
ETR icon
207
Entergy
ETR
$50B
$140K 0.09%
1,229
ADSK icon
208
Autodesk
ADSK
$49.3B
$139K 0.09%
584
-24
CAH icon
209
Cardinal Health
CAH
$47.2B
$138K 0.09%
653
-48
AME icon
210
Ametek
AME
$52.4B
$138K 0.09%
631
-35
FIX icon
211
Comfort Systems
FIX
$67.4B
$137K 0.09%
96
+91
KEYS icon
212
Keysight
KEYS
$58.6B
$137K 0.09%
473
-32
EXC icon
213
Exelon
EXC
$45.7B
$136K 0.09%
2,780
-63
NXPI icon
214
NXP Semiconductors
NXPI
$81.4B
$136K 0.09%
693
-39
VST icon
215
Vistra
VST
$51.8B
$135K 0.09%
875
+766
TER icon
216
Teradyne
TER
$63.7B
$134K 0.09%
430
-2
GWW icon
217
W.W. Grainger
GWW
$60.9B
$132K 0.09%
119
-7
XEL icon
218
Xcel Energy
XEL
$48.5B
$130K 0.08%
1,627
+44
EW icon
219
Edwards Lifesciences
EW
$50.4B
$130K 0.08%
1,596
-145
URI icon
220
United Rentals
URI
$67.9B
$127K 0.08%
174
-19
F icon
221
Ford
F
$61.1B
$126K 0.08%
10,758
-504
EA icon
222
Electronic Arts
EA
$51B
$125K 0.08%
615
-73
IDXX icon
223
Idexx Laboratories
IDXX
$44.5B
$125K 0.08%
221
-13
COHR icon
224
Coherent
COHR
$82.5B
$124K 0.08%
+502
CARR icon
225
Carrier Global
CARR
$56.9B
$124K 0.08%
2,175
-235