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
$25.2M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.58M
3
+$963K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$925K
5
ON icon
ON Semiconductor
ON
+$801K

Top Sells

1
+$3.07M
2
+$2.31M
3
+$1.66M
4
JKS
JinkoSolar
JKS
+$1.47M
5
JD icon
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 Change
in Stake 		Capital Flow
26
$415K 1.64%
+11,550
27
$412K 1.63%
+3,881
28
$399K 1.58%
+500
29
$399K 1.58%
+18,080
30
$389K 1.54%
12,698
-2,876
31
$371K 1.47%
+1,391
32
$317K 1.26%
5,709
-4,094
33
$309K 1.22%
1,289
+177
34
$306K 1.21%
+3,740
35
$208K 0.82%
895
-33
36
$206K 0.82%
+7,735
37
$199K 0.79%
+675
38
– –
-8,604
39
– –
-32,352
40
– –
-7,250
41
– –
-4,490
42
– –
-22,850
43
– –
-21,249
44
– –
-7,416
45
– –
-4,724
46
– –
-23,773
47
– –
-5,700
48
– –
-1,338
49
– –
-3,029
50
– –
-4,842
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