OL

OneFund LLC Portfolio holdings

AUM $155M
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$230K
3
+$226K
4
WM icon
Waste Management
WM
+$225K
5
ORLY icon
O'Reilly Automotive
ORLY
+$222K

Top Sells

1
+$522K
2
+$231K
3
+$218K
4
CMG icon
Chipotle Mexican Grill
CMG
+$214K
5
MSI icon
Motorola Solutions
MSI
+$205K

Sector Composition

1 Technology 36.16%
2 Financials 13.99%
3 Healthcare 11.79%
4 Communication Services 11.33%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.01M 9.19%
40,558
-464
2
$7.45M 7.6%
19,844
-221
3
$7.13M 7.27%
65,783
-692
4
$4.74M 4.84%
24,936
-284
5
$3.37M 3.43%
5,839
-65
6
$2.63M 2.69%
4,942
+2
7
$2.42M 2.47%
15,651
-174
8
$2.07M 2.12%
12,382
-155
9
$2.01M 2.05%
12,840
-137
10
$1.91M 1.95%
7,385
-91
11
$1.89M 1.93%
7,713
+15
12
$1.77M 1.8%
2,140
+1
13
$1.58M 1.61%
4,513
+5
14
$1.43M 1.46%
12,028
+25
15
$1.3M 1.33%
2,485
+3
16
$1.22M 1.25%
2,233
+4
17
$1.11M 1.14%
1,177
-12
18
$1.09M 1.11%
6,370
+11
19
$1.08M 1.1%
6,509
+12
20
$1.07M 1.09%
11,480
-120
21
$1.03M 1.05%
11,748
+18
22
$1M 1.02%
4,774
+7
23
$983K 1%
2,683
+5
24
$769K 0.78%
4,595
+10
25
$763K 0.78%
18,277
+38
1
2 3 4 5