ONGA

O'Neil Global Advisors Portfolio holdings

AUM $14.4M
1-Year Est. Return 220.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+220.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.62M
3
+$1.11M
4
ERIC icon
Ericsson
ERIC
+$954K
5
KEYS icon
Keysight
KEYS
+$785K

Top Sells

1
+$45.7M
2
+$43.3M
3
+$32.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.1M
5
NVDA icon
NVIDIA
NVDA
+$19.5M

Sector Composition

1 Technology 63.62%
2 Energy 11.1%
3 Materials 6.18%
4 Consumer Discretionary 5.99%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
1
Viavi Solutions
VIAV
$12.8B
$4.82M 33.42%
+144,933
CNX icon
2
CNX Resources
CNX
$4.75B
$1.6M 11.1%
+41,555
CIEN icon
3
Ciena
CIEN
$86.9B
$1.29M 8.97%
3,334
-10,805
LITE icon
4
Lumentum
LITE
$79.6B
$1.19M 8.22%
1,689
-950
QQQ icon
5
Invesco QQQ Trust
QQQ
$495B
$1.06M 7.32%
+1,831
ERIC icon
6
Ericsson
ERIC
$45.4B
$993K 6.88%
+88,096
PAAS icon
7
Pan American Silver
PAAS
$23.3B
$892K 6.18%
16,325
-49,010
KEYS icon
8
Keysight
KEYS
$58.7B
$885K 6.13%
+3,134
FIGS icon
9
FIGS
FIGS
$1.93B
$864K 5.99%
+58,502
CAT icon
10
Caterpillar
CAT
$417B
$436K 3.02%
+616
GEV icon
11
GE Vernova
GEV
$260B
$354K 2.46%
406
-2,607
BFLY icon
12
Butterfly Network
BFLY
$1.2B
$45.2K 0.31%
+11,200
VISN
13
Vistance Networks Inc
VISN
$2.78B
– –
-80,299
ISRG icon
14
Intuitive Surgical
ISRG
$142B
– –
-600
TSLA icon
15
Tesla
TSLA
$1.59T
– –
-101,677
TSM icon
16
TSMC
TSM
$2.31T
– –
-25,313
TTMI icon
17
TTM Technologies
TTMI
$18.5B
– –
-7,845
TVTX icon
18
Travere Therapeutics
TVTX
$4.01B
– –
-51,191
TWLO icon
19
Twilio
TWLO
$33.9B
– –
-86,487
U icon
20
Unity
U
$13.4B
– –
-32,207
AAPL icon
21
Apple
AAPL
$4.61T
– –
-9,730
AMZN icon
22
Amazon
AMZN
$2.79T
– –
-3,084
APP icon
23
Applovin
APP
$202B
– –
-2,067
ARWR icon
24
Arrowhead Research
ARWR
$9.99B
– –
-12,037
CENX icon
25
Century Aluminum
CENX
$6.77B
– –
-28,741
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