ONGA

O'Neil Global Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 104.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.32M
3
+$1.19M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.11M
5
SNPS icon
Synopsys
SNPS
+$914K

Top Sells

1
+$27.9M
2
+$19.5M
3
+$13.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
5
NVDA icon
NVIDIA
NVDA
+$10.8M

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 Change
in Stake 		Capital Flow
26
$238K 1.01%
928
-2,072
27
$220K 0.93%
+4,842
28
$218K 0.93%
+1,338
29
$214K 0.91%
+7,250
30
– –
-6,803
31
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-6,500
32
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-1,600
33
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-44,400
34
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-5,885
35
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-7,710
36
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-4,330
37
– –
-7,025
38
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-10,656
39
– –
-3,619
40
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-43,000
41
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-86,200
42
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-1,524
43
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-25,000
44
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-2,700
45
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-8,675
46
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-14,000
47
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-121,862
48
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-19,000
49
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-215,320
50
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-26,009
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