ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+46.45%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+795%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
87.39%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
88
New
54
Increased
8
Reduced
2
Closed
24
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$23.5M |
| 2 |
Microsoft
MSFT
|
$18.8M |
| 3 |
NVIDIA
NVDA
|
$14M |
| 4 |
Palo Alto Networks
PANW
|
$11.6M |
| 5 |
Airbnb
ABNB
|
$10.6M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$1.58M |
| 2 |
InMode
INMD
|
$1.21M |
| 3 |
Medpace
MEDP
|
$1.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$706K |
| 5 |
Wells Fargo
WFC
|
$637K |
Sector Composition
| 1 | Technology | 73.4% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 1.27% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
monday.com
MNDY
$9.95B
| $1.51M | 0.78% |
+10,589
| New | +$1.51M |
|
27
Impinj
PI
$5.45B
| $1.36M | 0.7% |
10,026
+7,401
| +282% | +$1M |
|
28
HubSpot
HUBS
$25.5B
| $1.28M | 0.66% |
+2,975
| New | +$1.28M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.17M | 0.6% |
+5,500
| New | +$1.17M |
|
30
Arista Networks
ANET
$172B
| $1.15M | 0.59% |
+6,820
| New | +$1.15M |
|
31
Uber
UBER
$196B
| $1.01M | 0.52% |
+31,735
| New | +$1.01M |
|
32
DraftKings
DKNG
$23.8B
| $978K | 0.5% |
+50,531
| New | +$978K |
|
33
Lattice Semiconductor
LSCC
$9.09B
| $936K | 0.48% |
+9,796
| New | +$936K |
|
34
Reliance Steel & Aluminium
RS
$15.5B
| $929K | 0.48% |
+3,618
| New | +$929K |
|
35
Workday
WDAY
$61.6B
| $923K | 0.48% |
+4,470
| New | +$923K |
|
36
Hims & Hers Health
HIMS
$9.57B
| $796K | 0.41% |
+80,286
| New | +$796K |
|
37
Lantheus
LNTH
$3.73B
| $662K | 0.34% |
+8,018
| New | +$662K |
|
38
Aaon
AAON
$6.76B
| $612K | 0.32% |
+6,325
| New | +$612K |
|
39
Axon Enterprise
AXON
$58.7B
| $599K | 0.31% |
+2,662
| New | +$599K |
|
40
Asana
ASAN
$3.44B
| $523K | 0.27% |
+24,761
| New | +$523K |
|
41
Visteon
VC
$3.38B
| $523K | 0.27% |
+3,336
| New | +$523K |
|
42
Applied Industrial Technologies
AIT
$9.95B
| $521K | 0.27% |
+3,667
| New | +$521K |
|
43
Samsara
IOT
$20.6B
| $518K | 0.27% |
+26,247
| New | +$518K |
|
44
Cal-Maine
CALM
$5.61B
| $516K | 0.27% |
+8,482
| New | +$516K |
|
45
Maxeon Solar Technologies
MAXN
$61.8M
| $514K | 0.27% |
+19,353
| New | +$514K |
|
46
Flywire
FLYW
$1.61B
| $509K | 0.26% |
+17,335
| New | +$509K |
|
47
Sanmina
SANM
$6.26B
| $505K | 0.26% |
+8,278
| New | +$505K |
|
48
Catalyst Pharmaceutical
CPRX
$2.52B
| $487K | 0.25% |
29,343
+4,505
| +18% | +$74.8K |
|
49
Monolithic Power Systems
MPWR
$40B
| $462K | 0.24% |
+923
| New | +$462K |
|
50
Inspire Medical Systems
INSP
$2.77B
| $411K | 0.21% |
+1,757
| New | +$411K |
|