ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+11.32%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-59%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-146.18%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
133
New
42
Increased
10
Reduced
22
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
DexCom
DXCM
|
$5.88M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$4.43M |
| 4 |
ON Semiconductor
ON
|
$2.55M |
| 5 |
Datadog
DDOG
|
$2.31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$51.4M |
| 2 |
Shopify
SHOP
|
$26.8M |
| 3 |
CrowdStrike
CRWD
|
$22.8M |
| 4 |
PayPal
PYPL
|
$21.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$3.59B
| $761K | 0.58% |
33,662
+6,231
| +23% | +$141K |
|
27
Dynatrace
DT
$15.3B
| $731K | 0.56% |
10,300
-4,817
| -32% | -$342K |
|
28
ZIM Integrated Shipping Services
ZIM
$1.64B
| $719K | 0.55% |
+14,175
| New | +$719K |
|
29
Atkore
ATKR
$1.96B
| $668K | 0.51% |
+7,680
| New | +$668K |
|
30
Edwards Lifesciences
EW
$47.8B
| $657K | 0.5% |
5,800
-3,100
| -35% | -$351K |
|
31
Diamondback Energy
FANG
$43.1B
| $634K | 0.49% |
6,700
-7,700
| -53% | -$729K |
|
|
BRSL
32
Brightstar Lottery PLC
BRSL
$3.15B
| $632K | 0.48% |
24,000
+10,715
| +81% | +$282K |
|
|
HZNP
33
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $602K | 0.46% |
+5,500
| New | +$602K |
|
34
Copart
CPRT
$47.2B
| $595K | 0.46% |
4,289
-2,711
| -39% | -$376K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $583K | 0.45% |
218
-38
| -15% | -$102K |
|
36
Ulta Beauty
ULTA
$22.1B
| $558K | 0.43% |
+1,545
| New | +$558K |
|
37
ServiceNow
NOW
$190B
| $530K | 0.41% |
+851
| New | +$530K |
|
38
Signet Jewelers
SIG
$3.62B
| $521K | 0.4% |
6,602
+106
| +2% | +$8.37K |
|
39
Avis
CAR
$5.57B
| $503K | 0.39% |
+4,321
| New | +$503K |
|
40
Louisiana-Pacific
LPX
$6.62B
| $481K | 0.37% |
+7,845
| New | +$481K |
|
41
Repligen
RGEN
$6.88B
| $479K | 0.37% |
+1,658
| New | +$479K |
|
42
SiTime
SITM
$6.28B
| $473K | 0.36% |
+2,316
| New | +$473K |
|
43
Matsons
MATX
$3.31B
| $472K | 0.36% |
+5,851
| New | +$472K |
|
44
Celsius Holdings
CELH
$16.2B
| $471K | 0.36% |
5,225
-57
| -1% | -$5.14K |
|
45
monday.com
MNDY
$9.95B
| $471K | 0.36% |
+1,443
| New | +$471K |
|
46
Crocs
CROX
$4.76B
| $468K | 0.36% |
3,260
-7,666
| -70% | -$1.1M |
|
47
United Parks & Resorts
PRKS
$2.89B
| $466K | 0.36% |
+8,416
| New | +$466K |
|
48
Globant
GLOB
$2.96B
| $465K | 0.36% |
+1,656
| New | +$465K |
|
|
X
49
DELISTED
US Steel
X
| $458K | 0.35% |
+20,844
| New | +$458K |
|
50
Tandem Diabetes Care
TNDM
$845M
| $457K | 0.35% |
+3,825
| New | +$457K |
|