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
$104M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$295K
3
+$266K
4
MSFT icon
Microsoft
MSFT
+$243K
5
GEV icon
GE Vernova
GEV
+$238K

Top Sells

1
+$292K
2
+$233K
3
+$223K
4
CEG icon
Constellation Energy
CEG
+$213K
5
TDG icon
TransDigm Group
TDG
+$213K

Sector Composition

1 Technology 39.71%
2 Financials 12.97%
3 Consumer Discretionary 11.66%
4 Communication Services 11.56%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 9.86%
41,022
+1,178
2
$8.93M 8.56%
66,475
+1,983
3
$8.46M 8.11%
20,065
+576
4
$5.53M 5.31%
25,220
+733
5
$3.46M 3.32%
5,904
+175
6
$3.02M 2.9%
7,476
+202
7
$3M 2.87%
15,825
+463
8
$2.91M 2.79%
12,537
+351
9
$2.47M 2.37%
12,977
+377
10
$2.24M 2.15%
4,940
+138
11
$1.85M 1.77%
7,698
+223
12
$1.65M 1.58%
2,139
+70
13
$1.42M 1.37%
4,508
+123
14
$1.29M 1.24%
12,003
+333
15
$1.26M 1.2%
2,482
+57
16
$1.17M 1.13%
2,229
+63
17
$1.09M 1.05%
1,189
+26
18
$1.07M 1.02%
6,359
+178
19
$1.06M 1.02%
11,730
+327
20
$1.04M 1%
2,678
+73
21
$1.03M 0.99%
1,160
+34
22
$940K 0.9%
6,497
+174
23
$879K 0.84%
2,630
+84
24
$847K 0.81%
4,767
+130
25
$802K 0.77%
18,239
+505
1
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