ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+19.42%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+209%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
65.16%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
132
New
71
Increased
13
Reduced
7
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$51.4M |
| 2 |
CrowdStrike
CRWD
|
$30.2M |
| 3 |
Tesla
TSLA
|
$28.1M |
| 4 |
Shopify
SHOP
|
$24.4M |
| 5 |
PayPal
PYPL
|
$21.8M |
Top Sells
| 1 |
Airbnb
ABNB
|
$11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.87M |
| 3 |
Expedia Group
EXPE
|
$9.45M |
| 4 |
Wynn Resorts
WYNN
|
$5.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$24.9B
| $1.54M | 0.48% |
+19,500
| New | +$1.54M |
|
|
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.51M | 0.47% |
+39,710
| New | +$1.51M |
|
28
Snap
SNAP
$12.1B
| $1.5M | 0.47% |
+22,000
| New | +$1.5M |
|
29
Academy Sports + Outdoors
ASO
$3.56B
| $1.37M | 0.43% |
+33,256
| New | +$1.37M |
|
30
Diamondback Energy
FANG
$43.1B
| $1.35M | 0.42% |
+14,400
| New | +$1.35M |
|
31
Crocs
CROX
$4.76B
| $1.27M | 0.4% |
+10,926
| New | +$1.27M |
|
32
Estee Lauder
EL
$33B
| $1.24M | 0.39% |
+3,900
| New | +$1.24M |
|
33
Microsoft
MSFT
$3.77T
| $1.21M | 0.38% |
4,476
+2,476
| +124% | +$671K |
|
34
Lam Research
LRCX
$127B
| $1.17M | 0.37% |
1,800
+900
| +100% | +$586K |
|
35
InMode
INMD
$944M
| $1.02M | 0.32% |
+10,740
| New | +$1.02M |
|
36
Apple
AAPL
$3.45T
| $973K | 0.3% |
+7,106
| New | +$973K |
|
37
Jefferies Financial Group
JEF
$13.4B
| $939K | 0.29% |
+27,442
| New | +$939K |
|
38
Copart
CPRT
$47.2B
| $923K | 0.29% |
7,000
+3,332
| +91% | +$439K |
|
39
Edwards Lifesciences
EW
$47.8B
| $922K | 0.29% |
+8,900
| New | +$922K |
|
40
Dynatrace
DT
$15.3B
| $883K | 0.28% |
+15,117
| New | +$883K |
|
41
Children's Place
PLCE
$112M
| $869K | 0.27% |
+9,334
| New | +$869K |
|
42
Trane Technologies
TT
$92.5B
| $829K | 0.26% |
4,500
+2,400
| +114% | +$442K |
|
43
Generac Holdings
GNRC
$10.9B
| $789K | 0.25% |
1,900
+800
| +73% | +$332K |
|
44
ASML
ASML
$292B
| $760K | 0.24% |
+1,100
| New | +$760K |
|
45
lululemon athletica
LULU
$24.2B
| $730K | 0.23% |
+2,000
| New | +$730K |
|
|
VSTO
46
DELISTED
Vista Outdoor Inc.
VSTO
| $728K | 0.23% |
+15,735
| New | +$728K |
|
47
Burlington
BURL
$18.3B
| $708K | 0.22% |
2,200
+600
| +38% | +$193K |
|
48
Bank of America
BAC
$376B
| $701K | 0.22% |
17,012
+5,012
| +42% | +$207K |
|
49
Boston Scientific
BSX
$156B
| $684K | 0.21% |
+16,000
| New | +$684K |
|
50
Veeva Systems
VEEV
$44B
| $684K | 0.21% |
+2,200
| New | +$684K |
|