OL

OneFund LLC Portfolio holdings

AUM $139M
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.39M
3
+$3.65M
4
NVDA icon
NVIDIA
NVDA
+$3.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.59%
2 Healthcare 13.57%
3 Financials 12.28%
4 Consumer Discretionary 11.26%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.44M 9.66%
+38,661
2
$7.39M 9.59%
+19,654
3
$3.65M 4.74%
+24,049
4
$3.23M 4.2%
+65,310
5
$2.19M 2.84%
+15,650
6
$2.08M 2.7%
+5,870
7
$1.86M 2.41%
+13,172
8
$1.82M 2.36%
+7,313
9
$1.72M 2.23%
+4,811
10
$1.3M 1.69%
+7,647
11
$1.3M 1.68%
+11,610
12
$1.29M 1.67%
+2,445
13
$1.23M 1.6%
+2,109
14
$1.1M 1.42%
+4,216
15
$1.06M 1.38%
+10,594
16
$998K 1.3%
+6,367
17
$934K 1.21%
+2,190
18
$916K 1.19%
+2,644
19
$913K 1.19%
+6,231
20
$772K 1%
+1,169
21
$731K 0.95%
+6,701
22
$723K 0.94%
+4,668
23
$717K 0.93%
+1,202
24
$692K 0.9%
+4,642
25
$677K 0.88%
+2,574
1
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