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
$130M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.77M
3
+$4.43M
4
ON icon
ON Semiconductor
ON
+$2.55M
5
DDOG icon
Datadog
DDOG
+$2.31M

Top Sells

1
+$51.4M
2
+$26.8M
3
+$22.8M
4
PYPL icon
PayPal
PYPL
+$21.8M
5
AMD icon
Advanced Micro Devices
AMD
+$10.6M

Sector Composition

1 Technology 39.89%
2 Consumer Discretionary 33.15%
3 Financials 9.76%
4 Healthcare 8.72%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$761K 0.58%
33,662
+6,231
27
$731K 0.56%
10,300
-4,817
28
$719K 0.55%
+14,175
29
$668K 0.51%
+7,680
30
$657K 0.5%
5,800
-3,100
31
$634K 0.49%
6,700
-7,700
32
$632K 0.48%
24,000
+10,715
33
$602K 0.46%
+5,500
34
$595K 0.46%
17,156
-10,844
35
$583K 0.45%
4,360
-760
36
$558K 0.43%
+1,545
37
$530K 0.41%
+851
38
$521K 0.4%
6,602
+106
39
$503K 0.39%
+4,321
40
$481K 0.37%
+7,845
41
$479K 0.37%
+1,658
42
$473K 0.36%
+2,316
43
$472K 0.36%
+5,851
44
$471K 0.36%
15,675
-171
45
$471K 0.36%
+1,443
46
$468K 0.36%
3,260
-7,666
47
$466K 0.36%
+8,416
48
$465K 0.36%
+1,656
49
$458K 0.35%
+20,844
50
$457K 0.35%
+3,825
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