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
$172M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$9.37M
3
+$7.26M
4
NET icon
Cloudflare
NET
+$6.43M
5
MSFT icon
Microsoft
MSFT
+$5.84M

Top Sells

1
+$8.71M
2
+$4.05M
3
+$4.03M
4
META icon
Meta Platforms (Facebook)
META
+$3.92M
5
PANW icon
Palo Alto Networks
PANW
+$3.19M

Sector Composition

1 Technology 71.35%
2 Consumer Discretionary 12.45%
3 Communication Services 7.52%
4 Industrials 5.92%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$807K 0.47%
3,643
+535
27
$776K 0.45%
+3,002
28
$749K 0.44%
10,220
-5,106
29
$664K 0.39%
+8,830
30
$604K 0.35%
12,675
-10,828
31
$555K 0.32%
+3,189
32
$446K 0.26%
3,955
-6,367
33
$415K 0.24%
+264
34
$407K 0.24%
1,888
+842
35
$374K 0.22%
+8,057
36
$366K 0.21%
+362
37
$327K 0.19%
6,676
-1,545
38
$298K 0.17%
+35,719
39
$295K 0.17%
2,000
-21,610
40
$291K 0.17%
1,138
-12,458
41
$286K 0.17%
+6,250
42
$277K 0.16%
+2,036
43
$265K 0.15%
4,991
-4,844
44
$255K 0.15%
5,610
-79
45
$242K 0.14%
+4,433
46
$240K 0.14%
2,210
-4,238
47
$233K 0.14%
+9,720
48
$223K 0.13%
+1,153
49
$213K 0.12%
+695
50
$207K 0.12%
+1,728
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