ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+21.03%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+56%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
26.31%
Top 10 Holdings %
Top 10 Hldgs %
82.6%
Holding
77
New
25
Increased
9
Reduced
17
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$43M |
| 2 |
Snowflake
SNOW
|
$9.37M |
| 3 |
Advanced Micro Devices
AMD
|
$7.26M |
| 4 |
Cloudflare
NET
|
$6.43M |
| 5 |
Microsoft
MSFT
|
$5.84M |
Top Sells
| 1 |
Arista Networks
ANET
|
$8.71M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$42.1B
| $807K | 0.47% |
3,643
+535
| +17% | +$119K |
|
27
Axon Enterprise
AXON
$56.9B
| $776K | 0.45% |
+3,002
| New | +$776K |
|
28
New Oriental
EDU
$7.98B
| $749K | 0.44% |
10,220
-5,106
| -33% | -$374K |
|
29
Arm
ARM
$139B
| $664K | 0.39% |
+8,830
| New | +$664K |
|
30
Nutanix
NTNX
$18.2B
| $604K | 0.35% |
12,675
-10,828
| -46% | -$516K |
|
31
Coinbase
COIN
$77.7B
| $555K | 0.32% |
+3,189
| New | +$555K |
|
32
Elastic
ESTC
$9.17B
| $446K | 0.26% |
3,955
-6,367
| -62% | -$718K |
|
33
Mercado Libre
MELI
$120B
| $415K | 0.24% |
+264
| New | +$415K |
|
34
Manhattan Associates
MANH
$12.5B
| $407K | 0.24% |
1,888
+842
| +80% | +$182K |
|
35
FTAI Aviation
FTAI
$15.5B
| $374K | 0.22% |
+8,057
| New | +$374K |
|
36
TransDigm Group
TDG
$72B
| $366K | 0.21% |
+362
| New | +$366K |
|
37
Copart
CPRT
$46.5B
| $327K | 0.19% |
6,676
-1,545
| -19% | -$75.7K |
|
38
Nu Holdings
NU
$72B
| $298K | 0.17% |
+35,719
| New | +$298K |
|
|
39
Palo Alto Networks
PANW
$128B
| $295K | 0.17% |
2,000
-21,610
| -92% | -$3.19M |
|
40
CrowdStrike
CRWD
$104B
| $291K | 0.17% |
1,138
-12,458
| -92% | -$3.19M |
|
41
Chipotle Mexican Grill
CMG
$56B
| $286K | 0.17% |
+6,250
| New | +$286K |
|
42
Woodward
WWD
$14.7B
| $277K | 0.16% |
+2,036
| New | +$277K |
|
43
Braze
BRZE
$2.85B
| $265K | 0.15% |
4,991
-4,844
| -49% | -$257K |
|
44
ATI
ATI
$10.5B
| $255K | 0.15% |
5,610
-79
| -1% | -$3.59K |
|
45
Dynatrace
DT
$15.1B
| $242K | 0.14% |
+4,433
| New | +$242K |
|
46
Oshkosh
OSK
$8.77B
| $240K | 0.14% |
2,210
-4,238
| -66% | -$460K |
|
47
Exelixis
EXEL
$9.95B
| $233K | 0.14% |
+9,720
| New | +$233K |
|
48
SPS Commerce
SPSC
$4.09B
| $223K | 0.13% |
+1,153
| New | +$223K |
|
49
Medpace
MEDP
$13.5B
| $213K | 0.12% |
+695
| New | +$213K |
|
50
Houlihan Lokey
HLI
$13.5B
| $207K | 0.12% |
+1,728
| New | +$207K |
|