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
$194M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.1M
3
+$13.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
5
CRWD icon
CrowdStrike
CRWD
+$10.1M

Top Sells

1
+$1.78M
2
+$1.42M
3
+$1.12M
4
MP icon
MP Materials
MP
+$1.08M
5
CHRW icon
C.H. Robinson
CHRW
+$959K

Sector Composition

1 Technology 44.53%
2 Consumer Discretionary 18.77%
3 Communication Services 9.35%
4 Healthcare 4.54%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.77%
+8,675
27
$1.39M 0.72%
+6,500
28
$1.17M 0.6%
+7,710
29
$1.17M 0.6%
+25,000
30
$1.02M 0.53%
21,029
+6,780
31
$975K 0.5%
+1,750
32
$925K 0.48%
3,000
+1,423
33
$921K 0.48%
+1,600
34
$902K 0.47%
+3,300
35
$857K 0.44%
+14,000
36
$809K 0.42%
+3,900
37
$806K 0.42%
2,285
+700
38
$793K 0.41%
+2,700
39
$684K 0.35%
6,500
+4,544
40
$518K 0.27%
+19,880
41
$496K 0.26%
+3,619
42
$487K 0.25%
+1,512
43
$411K 0.21%
+2,200
44
$358K 0.19%
10,139
-8,021
45
$356K 0.18%
+2,027
46
$334K 0.17%
5,819
-18,834
47
$310K 0.16%
+5,609
48
$303K 0.16%
+2,946
49
$289K 0.15%
+6,803
50
$285K 0.15%
+3,333
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