ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+19.59%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$25.2M
AUM Growth
+$25.2M
(+7.1%)
Cap. Flow
+$197K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
50
New
21
Increased
6
Reduced
10
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$3.1M |
| 2 |
Celsius Holdings
CELH
|
$1.58M |
| 3 |
Molina Healthcare
MOH
|
$963K |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$925K |
| 5 |
ON Semiconductor
ON
|
$801K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$3.07M |
| 2 |
DQ
Daqo New Energy
DQ
|
$2.31M |
| 3 |
Enphase Energy
ENPH
|
$1.66M |
| 4 |
JKS
JinkoSolar
JKS
|
$1.47M |
| 5 |
JD.com
JD
|
$1.47M |
Sector Composition
| 1 | Healthcare | 22.77% |
| 2 | Technology | 21.73% |
| 3 | Consumer Discretionary | 18.26% |
| 4 | Consumer Staples | 11.73% |
| 5 | Materials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evolent Health
EVH
$1.11B
| $415K | 1.64% |
+11,550
| New | +$415K |
|
27
Neurocrine Biosciences
NBIX
$14.1B
| $412K | 1.63% |
+3,881
| New | +$412K |
|
28
First Citizens BancShares
FCNCA
$25.7B
| $399K | 1.58% |
+500
| New | +$399K |
|
|
NOVA
29
DELISTED
Sunnova Energy
NOVA
| $399K | 1.58% |
+18,080
| New | +$399K |
|
|
LTHM
30
DELISTED
Livent Corporation
LTHM
| $389K | 1.54% |
12,698
-2,876
| -18% | -$88.1K |
|
31
Biogen
BIIB
$20.5B
| $371K | 1.47% |
+1,391
| New | +$371K |
|
32
Cal-Maine
CALM
$5.63B
| $317K | 1.26% |
5,709
-4,094
| -42% | -$227K |
|
33
Dollar General
DG
$24.3B
| $309K | 1.22% |
1,289
+177
| +16% | +$42.4K |
|
34
Palo Alto Networks
PANW
$127B
| $306K | 1.21% |
+1,870
| New | +$306K |
|
35
Microsoft
MSFT
$3.75T
| $208K | 0.82% |
895
-33
| -4% | -$7.67K |
|
36
ATI
ATI
$10.8B
| $206K | 0.82% |
+7,735
| New | +$206K |
|
37
ChargePoint
CHPT
$250M
| $199K | 0.79% |
+13,502
| New | +$199K |
|
38
Avnet
AVT
$4.34B
| – | – |
-8,604
| Closed | -$369K |
|
|
DQ
39
Daqo New Energy
DQ
$1.75B
| – | – |
-32,352
| Closed | -$2.31M |
|
40
EXL Service
EXLS
$7B
| – | – |
-1,450
| Closed | -$214K |
|
41
Fortinet
FTNT
$58.9B
| – | – |
-4,490
| Closed | -$254K |
|
|
42
JD.com
JD
$44.8B
| – | – |
-22,850
| Closed | -$1.47M |
|
|
JKS
43
JinkoSolar
JKS
$1.23B
| – | – |
-21,249
| Closed | -$1.47M |
|
44
Lantheus
LNTH
$3.76B
| – | – |
-7,416
| Closed | -$490K |
|
45
Ollie's Bargain Outlet
OLLI
$7.75B
| – | – |
-4,724
| Closed | -$278K |
|
46
Pilgrim's Pride
PPC
$10.6B
| – | – |
-23,773
| Closed | -$742K |
|
47
Quanta Services
PWR
$55.8B
| – | – |
-5,700
| Closed | -$714K |
|
48
SiTime
SITM
$6.05B
| – | – |
-1,338
| Closed | -$218K |
|
49
Synopsys
SNPS
$110B
| – | – |
-3,029
| Closed | -$920K |
|
50
W.R. Berkley
WRB
$27.3B
| – | – |
-3,228
| Closed | -$220K |
|