ONGA

O'Neil Global Advisors Portfolio holdings

AUM $435M
1-Year Est. Return 111.45%
This Quarter Est. Return
1 Year Est. Return
+111.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$40.5M
3
+$28.2M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$27.6M
5
AS icon
Amer Sports
AS
+$25.7M

Top Sells

1
+$3.56M
2
+$3.38M
3
+$2.73M
4
RBRK icon
Rubrik
RBRK
+$1.61M
5
NTNX icon
Nutanix
NTNX
+$1M

Sector Composition

1 Technology 33.41%
2 Consumer Discretionary 29.61%
3 Communication Services 8.51%
4 Industrials 5.8%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.46T
$64.3M 14.78%
202,270
+145,708
NVDA icon
2
NVIDIA
NVDA
$4.46T
$40.5M 9.31%
+256,099
IBIT icon
3
iShares Bitcoin Trust
IBIT
$81.5B
$36.7M 8.46%
600,311
+451,426
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$29.4M 6.76%
312,400
+299,900
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$25.8M 5.95%
35,020
+23,013
AS icon
6
Amer Sports
AS
$17.1B
$25.7M 5.91%
+662,424
AMZN icon
7
Amazon
AMZN
$2.27T
$20.6M 4.75%
+94,085
SNOW icon
8
Snowflake
SNOW
$81.6B
$20.5M 4.71%
+91,431
CRWD icon
9
CrowdStrike
CRWD
$122B
$20.4M 4.7%
40,121
+28,943
NOW icon
10
ServiceNow
NOW
$188B
$14.6M 3.36%
+14,195
PLTR icon
11
Palantir
PLTR
$423B
$12M 2.75%
87,774
+58,418
GEV icon
12
GE Vernova
GEV
$163B
$11.6M 2.67%
+21,916
AVGO icon
13
Broadcom
AVGO
$1.65T
$10.2M 2.35%
+37,108
SYM icon
14
Symbotic
SYM
$7.63B
$8.52M 1.96%
+219,168
HSAI
15
Hesai Group
HSAI
$3.51B
$8.48M 1.95%
+386,445
DXCM icon
16
DexCom
DXCM
$26.1B
$8.39M 1.93%
+96,103
RACE icon
17
Ferrari
RACE
$71B
$8.35M 1.92%
+17,018
CSCO icon
18
Cisco
CSCO
$277B
$7.03M 1.62%
+101,301
SHOP icon
19
Shopify
SHOP
$205B
$6.17M 1.42%
+53,519
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$6.16M 1.42%
+34,978
COIN icon
21
Coinbase
COIN
$86.3B
$3.4M 0.78%
+9,709
CCJ icon
22
Cameco
CCJ
$37.7B
$2.83M 0.65%
+38,055
SCHW icon
23
Charles Schwab
SCHW
$171B
$2.8M 0.64%
+30,664
STX icon
24
Seagate
STX
$48B
$2.74M 0.63%
+18,968
CEG icon
25
Constellation Energy
CEG
$121B
$2.67M 0.61%
+8,259
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