ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+29.63%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+149%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
53.1%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
112
New
48
Increased
16
Reduced
8
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.2M |
| 2 |
Tesla
TSLA
|
$51M |
| 3 |
Microsoft
MSFT
|
$33.6M |
| 4 |
MongoDB
MDB
|
$27.7M |
| 5 |
Salesforce
CRM
|
$19.1M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$13.7M |
| 2 |
Airbnb
ABNB
|
$10.6M |
| 3 |
Mercado Libre
MELI
|
$8.71M |
| 4 |
Shift4
FOUR
|
$8.08M |
| 5 |
Palo Alto Networks
PANW
|
$7.62M |
Sector Composition
| 1 | Technology | 62.71% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Communication Services | 10.57% |
| 4 | Healthcare | 6.78% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$196B
| $1.94M | 0.4% |
44,816
+13,081
| +41% | +$565K |
|
27
Oracle
ORCL
$635B
| $1.69M | 0.35% |
+14,205
| New | +$1.69M |
|
28
Celsius Holdings
CELH
$16.2B
| $1.53M | 0.32% |
+10,262
| New | +$1.53M |
|
29
e.l.f. Beauty
ELF
$7.09B
| $1.28M | 0.27% |
+11,188
| New | +$1.28M |
|
30
Booking.com
BKNG
$181B
| $1.28M | 0.26% |
+473
| New | +$1.28M |
|
31
DraftKings
DKNG
$23.8B
| $1.08M | 0.22% |
40,536
-9,995
| -20% | -$266K |
|
32
Inspire Medical Systems
INSP
$2.77B
| $1.04M | 0.21% |
3,191
+1,434
| +82% | +$466K |
|
33
Kinsale Capital Group
KNSL
$10.7B
| $1.02M | 0.21% |
+2,713
| New | +$1.02M |
|
34
Marvell Technology
MRVL
$54.2B
| $1.01M | 0.21% |
+16,934
| New | +$1.01M |
|
35
TSMC
TSM
$1.2T
| $949K | 0.2% |
+9,400
| New | +$949K |
|
36
Trade Desk
TTD
$26.7B
| $924K | 0.19% |
+11,971
| New | +$924K |
|
37
DoorDash
DASH
$105B
| $903K | 0.19% |
+11,819
| New | +$903K |
|
38
Fortinet
FTNT
$60.4B
| $847K | 0.18% |
11,200
+5,900
| +111% | +$446K |
|
39
Carpenter Technology
CRS
$12B
| $822K | 0.17% |
+14,653
| New | +$822K |
|
40
Unity
U
$16.7B
| $811K | 0.17% |
+18,671
| New | +$811K |
|
41
Exact Sciences
EXAS
$8.98B
| $809K | 0.17% |
+8,611
| New | +$809K |
|
42
lululemon athletica
LULU
$24.2B
| $809K | 0.17% |
+2,137
| New | +$809K |
|
43
Shopify
SHOP
$184B
| $789K | 0.16% |
+12,220
| New | +$789K |
|
44
Boston Scientific
BSX
$156B
| $728K | 0.15% |
13,462
+8,462
| +169% | +$458K |
|
45
Copart
CPRT
$47.2B
| $677K | 0.14% |
7,420
+2,820
| +61% | +$257K |
|
46
Woodward
WWD
$14.8B
| $657K | 0.14% |
+5,528
| New | +$657K |
|
47
Tidewater
TDW
$2.98B
| $628K | 0.13% |
+11,321
| New | +$628K |
|
48
Terex
TEX
$3.28B
| $627K | 0.13% |
+10,484
| New | +$627K |
|
49
Oscar Health
OSCR
$4.31B
| $615K | 0.13% |
+76,326
| New | +$615K |
|
50
Mastercard
MA
$538B
| $553K | 0.11% |
+1,407
| New | +$553K |
|