ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+8.14%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-77%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-339%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
105
New
33
Increased
2
Reduced
17
Closed
53
Top Buys
| 1 |
Arista Networks
ANET
|
$7.7M |
| 2 |
Vertiv
VRT
|
$5.58M |
| 3 |
CrowdStrike
CRWD
|
$2.28M |
| 4 |
ServiceNow
NOW
|
$1.7M |
| 5 |
argenx
ARGX
|
$1.15M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60.1M |
| 2 |
Microsoft
MSFT
|
$55.8M |
| 3 |
Tesla
TSLA
|
$46.2M |
| 4 |
Salesforce
CRM
|
$28.9M |
| 5 |
MongoDB
MDB
|
$27.7M |
Sector Composition
| 1 | Technology | 52.36% |
| 2 | Communication Services | 20.68% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 6.97% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
e.l.f. Beauty
ELF
$7.38B
| $544K | 0.49% |
4,956
-6,232
| -56% | -$684K |
|
27
Wabtec
WAB
$32.7B
| $522K | 0.47% |
+4,912
| New | +$522K |
|
28
Trip.com Group
TCOM
$46.6B
| $494K | 0.45% |
+14,132
| New | +$494K |
|
29
Zscaler
ZS
$42.1B
| $484K | 0.44% |
+3,108
| New | +$484K |
|
|
LK
30
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $472K | 0.43% |
+13,493
| New | +$472K |
|
31
lululemon athletica
LULU
$23.8B
| $464K | 0.42% |
1,202
-935
| -44% | -$361K |
|
32
Braze
BRZE
$2.85B
| $460K | 0.42% |
9,835
-283
| -3% | -$13.2K |
|
33
Atlassian
TEAM
$44.8B
| $441K | 0.4% |
+2,187
| New | +$441K |
|
34
Coupang
CPNG
$51.6B
| $440K | 0.4% |
+25,900
| New | +$440K |
|
35
Cinemark Holdings
CNK
$2.92B
| $437K | 0.4% |
+23,792
| New | +$437K |
|
36
RenaissanceRe
RNR
$11.6B
| $427K | 0.39% |
+2,157
| New | +$427K |
|
37
Nextracker
NXT
$9.88B
| $424K | 0.38% |
+10,559
| New | +$424K |
|
38
dLocal
DLO
$4.09B
| $421K | 0.38% |
+21,943
| New | +$421K |
|
39
Embraer
ERJ
$10.5B
| $390K | 0.35% |
+28,446
| New | +$390K |
|
40
Boston Scientific
BSX
$159B
| $387K | 0.35% |
7,336
-6,126
| -46% | -$323K |
|
41
Copart
CPRT
$46.5B
| $354K | 0.32% |
8,221
+801
| +11% | -$285K |
|
42
Marathon Petroleum
MPC
$54.4B
| $306K | 0.28% |
+2,021
| New | +$306K |
|
43
Tenable Holdings
TENB
$3.72B
| $305K | 0.28% |
+6,803
| New | +$305K |
|
44
Shopify
SHOP
$182B
| $260K | 0.24% |
4,773
-7,447
| -61% | -$406K |
|
45
Samsara
IOT
$20.2B
| $260K | 0.24% |
10,321
-491
| -5% | -$12.4K |
|
46
Neurocrine Biosciences
NBIX
$13.5B
| $247K | 0.22% |
+2,198
| New | +$247K |
|
47
Molina Healthcare
MOH
$9.6B
| $235K | 0.21% |
+718
| New | +$235K |
|
48
ATI
ATI
$10.5B
| $234K | 0.21% |
5,689
-535
| -9% | -$22K |
|
49
DoorDash
DASH
$106B
| $217K | 0.2% |
2,733
-9,086
| -77% | -$721K |
|
50
Rivian
RIVN
$17.5B
| $212K | 0.19% |
+8,751
| New | +$212K |
|