ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+6.7%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$23.6M
AUM Growth
+$23.6M
(-88%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-636.4%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
78
New
16
Increased
5
Reduced
8
Closed
49
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
$2.31M |
| 2 |
JKS
JinkoSolar
JKS
|
$1.47M |
| 3 |
JD.com
JD
|
$1.47M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.2M |
| 5 |
Synopsys
SNPS
|
$920K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$27.9M |
| 2 |
Tesla
TSLA
|
$16M |
| 3 |
Advanced Micro Devices
AMD
|
$13.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 5 |
CrowdStrike
CRWD
|
$10.1M |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Healthcare | 25.53% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Consumer Staples | 7.54% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $238K | 1.01% |
928
-2,072
| -69% | -$531K |
|
27
W.R. Berkley
WRB
$27.3B
| $220K | 0.93% |
+3,228
| New | +$220K |
|
28
SiTime
SITM
$6.05B
| $218K | 0.93% |
+1,338
| New | +$218K |
|
29
EXL Service
EXLS
$7B
| $214K | 0.91% |
+1,450
| New | +$214K |
|
30
Costco
COST
$416B
| – | – |
-1,600
| Closed | -$921K |
|
31
Airbnb
ABNB
$78.1B
| – | – |
-8,675
| Closed | -$1.49M |
|
32
Agnico Eagle Mines
AEM
$74.2B
| – | – |
-14,000
| Closed | -$857K |
|
|
33
Advanced Micro Devices
AMD
$263B
| – | – |
-121,862
| Closed | -$13.3M |
|
34
AMN Healthcare
AMN
$786M
| – | – |
-19,000
| Closed | -$1.98M |
|
35
Arista Networks
ANET
$171B
| – | – |
-53,830
| Closed | -$7.48M |
|
36
Ares Management
ARES
$39.4B
| – | – |
-26,009
| Closed | -$2.11M |
|
37
American Express
AXP
$230B
| – | – |
-2,200
| Closed | -$411K |
|
38
Dutch Bros
BROS
$9.27B
| – | – |
-44,480
| Closed | -$2.46M |
|
39
Peabody Energy
BTU
$2.04B
| – | – |
-9,593
| Closed | -$235K |
|
40
CarGurus
CARG
$3.45B
| – | – |
-6,803
| Closed | -$289K |
|
41
Chubb
CB
$110B
| – | – |
-6,500
| Closed | -$1.39M |
|
|
42
CrowdStrike
CRWD
$104B
| – | – |
-44,400
| Closed | -$10.1M |
|
43
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-5,885
| Closed | -$215K |
|
44
Datadog
DDOG
$47B
| – | – |
-7,710
| Closed | -$1.17M |
|
45
Deere & Co
DE
$129B
| – | – |
-4,330
| Closed | -$1.8M |
|
46
Equinor
EQNR
$62.6B
| – | – |
-7,025
| Closed | -$264K |
|
47
Expedia Group
EXPE
$26.2B
| – | – |
-10,656
| Closed | -$2.09M |
|
48
Diamondback Energy
FANG
$43.4B
| – | – |
-3,619
| Closed | -$496K |
|
49
GlobalFoundries
GFS
$18.4B
| – | – |
-43,000
| Closed | -$2.68M |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-4,310
| Closed | -$12M |
|