ONGA

O'Neil Global Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 104.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$29.5M
3
+$20.9M
4
RKLB icon
Rocket Lab Corp
RKLB
+$11.5M
5
ZETA icon
Zeta Global
ZETA
+$11.5M

Top Sells

1
+$54.6M
2
+$50.5M
3
+$46.4M
4
HOOD icon
Robinhood
HOOD
+$42.4M
5
CRWD icon
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
VISN
26
Vistance Networks Inc
VISN
$4.28B
$1.46M 0.5%
+80,299
JPM icon
27
JPMorgan Chase
JPM
$831B
$1.44M 0.5%
4,464
-1,102
U icon
28
Unity
U
$11.3B
$1.42M 0.49%
+32,207
APP icon
29
Applovin
APP
$157B
$1.39M 0.48%
2,067
-2,833
PLTR icon
30
Palantir
PLTR
$341B
$1.37M 0.47%
7,705
-279,006
DY icon
31
Dycom Industries
DY
$12B
$1.19M 0.41%
3,526
-1,997
CENX icon
32
Century Aluminum
CENX
$6.49B
$1.13M 0.39%
+28,741
LITE icon
33
Lumentum
LITE
$63.6B
$973K 0.33%
2,639
-669
EQX icon
34
Equinox Gold
EQX
$11.7B
$872K 0.3%
+62,082
B
35
Barrick Mining
B
$71B
$863K 0.3%
+19,827
REAL icon
36
The RealReal
REAL
$1.35B
$858K 0.3%
+54,361
ARWR icon
37
Arrowhead Research
ARWR
$9.52B
$799K 0.28%
+12,037
AMZN icon
38
Amazon
AMZN
$2.69T
$712K 0.24%
3,084
-2,918
STX icon
39
Seagate
STX
$119B
$567K 0.2%
2,060
-1,943
TTMI icon
40
TTM Technologies
TTMI
$12.1B
$541K 0.19%
7,845
-6,216
FIX icon
41
Comfort Systems
FIX
$56.5B
$532K 0.18%
570
-483
MS icon
42
Morgan Stanley
MS
$296B
$426K 0.15%
+2,400
SEI
43
Solaris Energy Infrastructure
SEI
$3.9B
$350K 0.12%
+7,614
ISRG icon
44
Intuitive Surgical
ISRG
$163B
$340K 0.12%
+600
CLS icon
45
Celestica
CLS
$44B
$311K 0.11%
1,052
-1,742
LIF
46
Life360
LIF
$3.69B
– –
-5,807
ETHA
47
iShares Ethereum Trust ETF
ETHA
$8.11B
– –
-873,766
ONC
48
BeOne Medicines Ltd
ONC
$35.6B
– –
-1,228
ANET icon
49
Arista Networks
ANET
$202B
– –
-90,688
APH icon
50
Amphenol
APH
$183B
– –
-7,926
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