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
$320M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$30.2M
3
+$28.1M
4
SHOP icon
Shopify
SHOP
+$24.4M
5
PYPL icon
PayPal
PYPL
+$21.8M

Top Sells

1
+$11M
2
+$9.87M
3
+$9.45M
4
WYNN icon
Wynn Resorts
WYNN
+$5.38M
5
BA icon
Boeing
BA
+$4.61M

Sector Composition

1 Technology 43.27%
2 Consumer Discretionary 16.61%
3 Financials 10.01%
4 Communication Services 4.69%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.48%
+19,500
27
$1.51M 0.47%
+39,710
28
$1.5M 0.47%
+22,000
29
$1.37M 0.43%
+33,256
30
$1.35M 0.42%
+14,400
31
$1.27M 0.4%
+10,926
32
$1.24M 0.39%
+3,900
33
$1.21M 0.38%
4,476
+2,476
34
$1.17M 0.37%
18,000
+9,000
35
$1.02M 0.32%
+21,480
36
$973K 0.3%
+7,106
37
$939K 0.29%
+28,704
38
$923K 0.29%
28,000
+13,328
39
$922K 0.29%
+8,900
40
$883K 0.28%
+15,117
41
$869K 0.27%
+9,334
42
$829K 0.26%
4,500
+2,400
43
$789K 0.25%
1,900
+800
44
$760K 0.24%
+1,100
45
$730K 0.23%
+2,000
46
$728K 0.23%
+15,735
47
$708K 0.22%
2,200
+600
48
$701K 0.22%
17,012
+5,012
49
$684K 0.21%
+16,000
50
$684K 0.21%
+2,200
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