ONGA

O'Neil Global Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 134.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+134.32%
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
+$2.31M
2
+$1.47M
3
+$1.47M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.2M
5
SNPS icon
Synopsys
SNPS
+$920K

Top Sells

1
+$27.9M
2
+$16M
3
+$13.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
5
CRWD icon
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 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
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-25,000
31
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32
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-8,675
33
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34
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35
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36
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37
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38
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39
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40
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-9,593
41
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42
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43
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-1,600
44
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45
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46
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-7,710
47
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48
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-7,025
49
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-10,656
50
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-3,619
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