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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.45M
3
+$8.87M
4
NVDA icon
NVIDIA
NVDA
+$7.11M
5
WYNN icon
Wynn Resorts
WYNN
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 45.35%
2 Technology 22.33%
3 Communication Services 13.3%
4 Industrials 10.15%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$782K 0.76%
+16,863
27
$755K 0.73%
+10,200
28
$728K 0.7%
+1,500
29
$697K 0.67%
+2,133
30
$646K 0.62%
+33,822
31
$642K 0.62%
+3,500
32
$598K 0.58%
+7,004
33
$590K 0.57%
+7,600
34
$561K 0.54%
+16,144
35
$553K 0.53%
+2,899
36
$536K 0.52%
+9,000
37
$519K 0.5%
+12,344
38
$509K 0.49%
+4,537
39
$478K 0.46%
+1,600
40
$472K 0.46%
+2,000
41
$469K 0.45%
+2,100
42
$464K 0.45%
+12,000
43
$405K 0.39%
+1,038
44
$402K 0.39%
+2,200
45
$398K 0.38%
+14,672
46
$389K 0.38%
+6,000
47
$365K 0.35%
+2,000
48
$360K 0.35%
+1,100
49
$348K 0.34%
+2,100
50
$344K 0.33%
+15,000
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