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
$98.5M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$232K
3
+$230K
4
KKR icon
KKR & Co
KKR
+$228K
5
EQIX icon
Equinix
EQIX
+$222K

Top Sells

1
+$219K
2
+$205K
3
+$52.3K
4
WFC icon
Wells Fargo
WFC
+$26.7K
5
NVDA icon
NVIDIA
NVDA
+$24K

Sector Composition

1 Technology 38.31%
2 Healthcare 12.21%
3 Financials 12.1%
4 Communication Services 10.96%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.28M 9.43%
39,844
+1,820
2
$8.39M 8.52%
19,489
+28
3
$7.83M 7.95%
64,492
-198
4
$4.56M 4.63%
24,487
+545
5
$3.28M 3.33%
5,729
-35
6
$2.55M 2.59%
15,362
-73
7
$2.21M 2.24%
4,802
+40
8
$2.11M 2.14%
12,600
-313
9
$2.1M 2.13%
12,186
+676
10
$1.9M 1.93%
7,274
+24
11
$1.83M 1.86%
2,069
-18
12
$1.58M 1.6%
7,475
-93
13
$1.42M 1.44%
2,425
+5
14
$1.37M 1.39%
11,670
-140
15
$1.21M 1.22%
4,385
+244
16
$1.07M 1.09%
6,181
+24
17
$1.07M 1.09%
2,166
+8
18
$1.06M 1.07%
2,605
-1
19
$1.03M 1.05%
1,163
+3
20
$1.02M 1.04%
6,323
+22
21
$921K 0.94%
11,403
+201
22
$916K 0.93%
4,637
+18
23
$799K 0.81%
1,126
-6
24
$756K 0.77%
6,657
+25
25
$732K 0.74%
10,185
+3
1
2 3 4 5