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
$110M
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.58M
3
+$2.28M
4
NOW icon
ServiceNow
NOW
+$1.7M
5
ARGX icon
argenx
ARGX
+$1.15M

Top Sells

1
+$60.1M
2
+$55.8M
3
+$46.2M
4
CRM icon
Salesforce
CRM
+$28.9M
5
MDB icon
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 Change
in Stake 		Capital Flow
26
$544K 0.49%
4,956
-6,232
27
$522K 0.47%
+4,912
28
$494K 0.45%
+14,132
29
$484K 0.44%
+3,108
30
$472K 0.43%
+13,493
31
$464K 0.42%
1,202
-935
32
$460K 0.42%
9,835
-283
33
$441K 0.4%
+2,187
34
$440K 0.4%
+25,900
35
$437K 0.4%
+23,792
36
$427K 0.39%
+2,157
37
$424K 0.38%
+10,559
38
$421K 0.38%
+21,943
39
$390K 0.35%
+28,446
40
$387K 0.35%
7,336
-6,126
41
$354K 0.32%
8,221
-6,619
42
$306K 0.28%
+2,021
43
$305K 0.28%
+6,803
44
$260K 0.24%
10,321
-491
45
$260K 0.24%
4,773
-7,447
46
$247K 0.22%
+2,198
47
$235K 0.21%
+718
48
$234K 0.21%
5,689
-535
49
$217K 0.2%
2,733
-9,086
50
$212K 0.19%
+8,751
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