ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$291M
1-Year Est. Return
104.65%
This Fund
S&P 500
1 Year Est. Return
+104.65%
AUM
$291M
AUM Growth
-$252M
(-46%)
Holding
85
Top Buys
| 1 | +$38.5M | |
| 2 | +$29.5M | |
| 3 | +$20.9M | |
| 4 |
Rocket Lab Corp
RKLB
|
+$11.5M |
| 5 |
Zeta Global
ZETA
|
+$11.5M |
Top Sells
| 1 | +$54.6M | |
| 2 | +$50.5M | |
| 3 | +$46.4M | |
| 4 |
Robinhood
HOOD
|
+$42.4M |
| 5 |
CrowdStrike
CRWD
|
+$32.6M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Communication Services | 22.63% |
| 3 | Healthcare | 17.47% |
| 4 | Consumer Discretionary | 16.27% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.46T
| $45.7M | 15.73% |
101,677
-123,071
|
|
||
2
Eli Lilly
LLY
$808B
| $43.3M | 14.88% |
+40,251
|
|
||
3
Reddit
RDDT
$31B
| $32.3M | 11.11% |
+140,463
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.06T
| $32.1M | 11.04% |
102,504
+73,057
|
|
||
5
NVIDIA
NVDA
$4.82T
| $19.5M | 6.71% |
104,516
-249,129
|
|
||
|
6
Rocket Lab Corp
RKLB
$47.9B
| $14M | 4.81% |
+200,216
|
|
||
|
7
Zeta Global
ZETA
$4.25B
| $12.5M | 4.3% |
+613,529
|
|
||
8
Twilio
TWLO
$20.8B
| $12.3M | 4.23% |
+86,487
|
|
||
9
TSMC
TSM
$1.88T
| $7.69M | 2.65% |
+25,313
|
|
||
10
First Solar
FSLR
$20.6B
| $6.59M | 2.27% |
+25,242
|
|
||
11
Carpenter Technology
CRS
$21.2B
| $6.06M | 2.08% |
+19,243
|
|
||
12
Shopify
SHOP
$165B
| $4.41M | 1.52% |
27,370
-15,325
|
|
||
13
Goldman Sachs
GS
$265B
| $3.95M | 1.36% |
4,496
+22
|
|
||
14
Lam Research
LRCX
$326B
| $3.68M | 1.27% |
21,507
+15,403
|
|
||
15
Micron Technology
MU
$516B
| $3.53M | 1.21% |
12,369
+9,023
|
|
||
16
Pan American Silver
PAAS
$23.8B
| $3.39M | 1.16% |
+65,335
|
|
||
17
Ciena
CIEN
$70B
| $3.31M | 1.14% |
14,139
+3,574
|
|
||
18
Kinross Gold
KGC
$40.6B
| $3.07M | 1.06% |
+108,917
|
|
||
19
Newmont
NEM
$122B
| $3.06M | 1.05% |
+30,645
|
|
||
20
Madrigal Pharmaceuticals
MDGL
$12B
| $2.95M | 1.01% |
+5,060
|
|
||
21
Apple
AAPL
$3.87T
| $2.65M | 0.91% |
+9,730
|
|
||
22
GE Vernova
GEV
$263B
| $1.97M | 0.68% |
3,013
-43,600
|
|
||
23
Travere Therapeutics
TVTX
$3.65B
| $1.96M | 0.67% |
+51,191
|
|
||
24
Toronto Dominion Bank
TD
$174B
| $1.76M | 0.61% |
18,688
|
|
||
25
Incyte
INCY
$19B
| $1.46M | 0.5% |
+14,778
|
|