ONGA

O'Neil Global Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 134.32%
This Quarter Est. Return
1 Year Est. Return
+134.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$36.3M
3
+$32M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$27.5M
5
NVDA icon
NVIDIA
NVDA
+$18.2M

Top Sells

1
+$27.9M
2
+$25.7M
3
+$22.4M
4
AMZN icon
Amazon
AMZN
+$19.3M
5
SNOW icon
Snowflake
SNOW
+$18.4M

Sector Composition

1 Technology 37.82%
2 Consumer Discretionary 25.96%
3 Financials 9.57%
4 Industrials 6.7%
5 Utilities 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.43T
$100M 18.41%
224,748
+22,478
NVDA icon
2
NVIDIA
NVDA
$4.41T
$66M 12.15%
353,645
+97,546
PLTR icon
3
Palantir
PLTR
$407B
$52.3M 9.63%
286,711
+198,937
HOOD icon
4
Robinhood
HOOD
$113B
$42.4M 7.81%
296,098
+273,730
CRWD icon
5
CrowdStrike
CRWD
$130B
$32.6M 6%
66,457
+26,336
DHI icon
6
D.R. Horton
DHI
$46.3B
$32M 5.89%
+188,864
GEV icon
7
GE Vernova
GEV
$163B
$28.7M 5.28%
46,613
+24,697
ETHA
8
iShares Ethereum Trust ETF
ETHA
$1.72B
$27.5M 5.07%
+873,766
IBIT icon
9
iShares Bitcoin Trust
IBIT
$70.8B
$26.4M 4.86%
406,378
-193,933
VST icon
10
Vistra
VST
$58.5B
$16.4M 3.01%
+83,482
MSFT icon
11
Microsoft
MSFT
$3.64T
$15M 2.77%
29,055
+25,431
ANET icon
12
Arista Networks
ANET
$160B
$13.2M 2.43%
+90,688
CRSP icon
13
CRISPR Therapeutics
CRSP
$4.92B
$10.9M 2.01%
+168,715
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.81T
$7.16M 1.32%
29,447
-5,531
SHOP icon
15
Shopify
SHOP
$204B
$6.34M 1.17%
42,695
-10,824
AVGO icon
16
Broadcom
AVGO
$1.8T
$5.68M 1.05%
17,221
-19,887
GS icon
17
Goldman Sachs
GS
$245B
$3.56M 0.66%
+4,474
APP icon
18
Applovin
APP
$221B
$3.52M 0.65%
+4,900
META icon
19
Meta Platforms (Facebook)
META
$1.63T
$3.31M 0.61%
4,503
-30,517
FBTC icon
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$3.27M 0.6%
32,813
-279,587
BABA icon
21
Alibaba
BABA
$384B
$3.13M 0.58%
+17,498
CCJ icon
22
Cameco
CCJ
$38.4B
$2.94M 0.54%
35,037
-3,018
AVAV icon
23
AeroVironment
AVAV
$13.2B
$2.77M 0.51%
+8,802
CEG icon
24
Constellation Energy
CEG
$114B
$2.53M 0.47%
7,701
-558
SNOW icon
25
Snowflake
SNOW
$88B
$2.22M 0.41%
9,861
-81,570
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