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
201
$124K 0.09%
+2,190
202
$124K 0.09%
+1,590
203
$124K 0.09%
+1,733
204
$124K 0.09%
+1,525
205
$122K 0.09%
+372
206
$121K 0.09%
+829
207
$121K 0.09%
+413
208
$121K 0.09%
+66
209
$120K 0.09%
+1,913
210
$120K 0.09%
+1,216
211
$120K 0.09%
+894
212
$119K 0.09%
+206
213
$118K 0.08%
+113
214
$117K 0.08%
+1,138
215
$117K 0.08%
+375
216
$114K 0.08%
+213
217
$114K 0.08%
+884
218
$112K 0.08%
+2,581
219
$111K 0.08%
+2,256
220
$111K 0.08%
10,247
-81
221
$111K 0.08%
+870
222
$110K 0.08%
+606
223
$110K 0.08%
+1,309
224
$109K 0.08%
+781
225
$107K 0.08%
+639