ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+22.7%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$21.7M
AUM Growth
+$21.7M
(-14%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
63
New
26
Increased
–
Reduced
8
Closed
29
Top Buys
| 1 |
Shift4
FOUR
|
$4.54M |
| 2 |
InMode
INMD
|
$1.21M |
| 3 |
Medpace
MEDP
|
$1.13M |
| 4 |
JPMorgan Chase
JPM
|
$578K |
| 5 |
Calix
CALX
|
$574K |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.94M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$1.35M |
| 3 |
Tesla
TSLA
|
$1.22M |
| 4 |
ON Semiconductor
ON
|
$1.12M |
| 5 |
Molina Healthcare
MOH
|
$963K |
Sector Composition
| 1 | Technology | 35.75% |
| 2 | Healthcare | 21.69% |
| 3 | Financials | 13.64% |
| 4 | Energy | 8.29% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clear Secure
YOU
$3.48B
| $348K | 1.61% |
+12,695
| New | +$348K |
|
|
27
Tesla
TSLA
$1.08T
| $336K | 1.55% |
2,730
-9,907
| -78% | -$1.22M |
|
28
Pinduoduo
PDD
$171B
| $315K | 1.45% |
+3,865
| New | +$315K |
|
29
Super Micro Computer
SMCI
$24.7B
| $306K | 1.41% |
+3,727
| New | +$306K |
|
30
argenx
ARGX
$43.6B
| $288K | 1.33% |
+760
| New | +$288K |
|
31
Impinj
PI
$5.45B
| $287K | 1.32% |
+2,625
| New | +$287K |
|
32
Flex
FLEX
$20.1B
| $255K | 1.18% |
+11,869
| New | +$255K |
|
|
ITCI
33
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $237K | 1.09% |
+4,487
| New | +$237K |
|
34
EXL Service
EXLS
$7.07B
| $233K | 1.08% |
+1,374
| New | +$233K |
|
35
ATI
ATI
$10.7B
| – | – |
-7,735
| Closed | -$206K |
|
36
Albemarle
ALB
$9.99B
| – | – |
-3,303
| Closed | -$873K |
|
37
Biogen
BIIB
$19.4B
| – | – |
-1,391
| Closed | -$371K |
|
38
BJs Wholesale Club
BJ
$12.9B
| – | – |
-10,405
| Closed | -$758K |
|
39
Cal-Maine
CALM
$5.61B
| – | – |
-5,709
| Closed | -$317K |
|
40
ChargePoint
CHPT
$263M
| – | – |
-13,502
| Closed | -$199K |
|
41
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-299
| Closed | -$449K |
|
42
Dollar General
DG
$23.9B
| – | – |
-1,289
| Closed | -$309K |
|
43
DoubleVerify
DV
$2.66B
| – | – |
-18,438
| Closed | -$504K |
|
44
Enphase Energy
ENPH
$4.93B
| – | – |
-1,901
| Closed | -$527K |
|
45
Evolent Health
EVH
$1.12B
| – | – |
-11,550
| Closed | -$415K |
|
46
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-500
| Closed | -$399K |
|
47
Frontline
FRO
$4.65B
| – | – |
-44,575
| Closed | -$487K |
|
48
Eli Lilly
LLY
$657B
| – | – |
-1,671
| Closed | -$540K |
|
|
49
Molina Healthcare
MOH
$9.8B
| – | – |
-2,920
| Closed | -$963K |
|
50
Microsoft
MSFT
$3.77T
| – | – |
-895
| Closed | -$208K |
|