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
NFLX icon
26
Netflix
NFLX
$526B
$2.41M 0.55%
1,800
+802
HOOD icon
27
Robinhood
HOOD
$121B
$2.09M 0.48%
+22,368
VIRT icon
28
Virtu Financial
VIRT
$2.79B
$1.88M 0.43%
+41,876
SPOT icon
29
Spotify
SPOT
$139B
$1.85M 0.43%
+2,414
MSFT icon
30
Microsoft
MSFT
$3.84T
$1.8M 0.41%
+3,624
DRS icon
31
Leonardo DRS
DRS
$10.6B
$1.78M 0.41%
+38,401
AXON icon
32
Axon Enterprise
AXON
$53.6B
$1.78M 0.41%
+2,145
C icon
33
Citigroup
C
$178B
$1.6M 0.37%
+18,802
JPM icon
34
JPMorgan Chase
JPM
$823B
$1.59M 0.37%
+5,484
IRTC icon
35
iRhythm Technologies
IRTC
$5.86B
$1.41M 0.33%
+9,176
TD icon
36
Toronto Dominion Bank
TD
$136B
$1.37M 0.32%
+18,688
RBRK icon
37
Rubrik
RBRK
$15.6B
$1.37M 0.31%
15,265
-17,918
KLAC icon
38
KLA
KLAC
$152B
$1.36M 0.31%
+1,522
LYFT icon
39
Lyft
LYFT
$8.39B
$1.22M 0.28%
+77,445
UBER icon
40
Uber
UBER
$195B
$1.19M 0.27%
+12,768
BROS icon
41
Dutch Bros
BROS
$7.12B
$911K 0.21%
+13,327
ADSK icon
42
Autodesk
ADSK
$65.6B
$901K 0.21%
+2,912
APH icon
43
Amphenol
APH
$156B
$783K 0.18%
+7,926
DAVE icon
44
Dave Inc
DAVE
$2.91B
$758K 0.17%
+2,823
DY icon
45
Dycom Industries
DY
$8.58B
$723K 0.17%
+2,958
BTSG icon
46
BrightSpring Health Services
BTSG
$5.4B
$720K 0.17%
+30,533
RPRX icon
47
Royalty Pharma
RPRX
$15.8B
$715K 0.16%
+19,844
RBLX icon
48
Roblox
RBLX
$93.5B
$702K 0.16%
+6,670
ICE icon
49
Intercontinental Exchange
ICE
$88.9B
$571K 0.13%
+3,114
NXT icon
50
Nextracker
NXT
$13.1B
$495K 0.11%
+9,111
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