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
1
$10.3M 7.39%
64,972
-811
2
$9.76M 7.03%
19,630
-214
3
$8.24M 5.93%
40,146
-412
4
$5.42M 3.9%
24,686
-250
5
$4.26M 3.07%
5,774
-65
6
$3.39M 2.44%
12,291
-91
7
$2.73M 1.96%
15,481
-170
8
$2.38M 1.72%
4,908
-34
9
$2.33M 1.68%
7,329
-56
10
$2.25M 1.62%
12,683
-157
11
$2.21M 1.59%
7,619
-94
12
$1.65M 1.19%
2,121
-19
13
$1.59M 1.14%
4,469
-44
14
$1.52M 1.09%
11,360
-120
15
$1.29M 0.93%
11,967
-61
16
$1.24M 0.89%
2,209
-24
17
$1.15M 0.83%
1,165
-12
18
$1.14M 0.82%
11,704
-44
19
$1M 0.72%
6,302
-68
20
$983K 0.71%
6,436
-73
21
$972K 0.7%
2,652
-31
22
$938K 0.68%
4,289
-48
23
$877K 0.63%
4,725
-49
24
$854K 0.61%
18,055
-222
25
$767K 0.55%
2,458
-27
1
2 3 4 5