ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+61.04%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(-53%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-204.34%
Top 10 Holdings %
Top 10 Hldgs %
86.59%
Holding
68
New
17
Increased
7
Reduced
12
Closed
32
Top Buys
| 1 |
Applovin
APP
|
$9.27M |
| 2 |
Eaton
ETN
|
$6.25M |
| 3 |
Nu Holdings
NU
|
$2.21M |
| 4 |
TPG
TPG
|
$2.06M |
| 5 |
New Oriental
EDU
|
$893K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$112M |
| 2 |
Tesla
TSLA
|
$10.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.81M |
| 4 |
Snowflake
SNOW
|
$9.37M |
| 5 |
Advanced Micro Devices
AMD
|
$7.26M |
Sector Composition
| 1 | Technology | 48.14% |
| 2 | Industrials | 24.3% |
| 3 | Communication Services | 11.43% |
| 4 | Financials | 7.31% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Neurocrine Biosciences
NBIX
$14B
| $250K | 0.31% |
1,810
+275
| +18% | +$38K |
|
27
monday.com
MNDY
$9.84B
| $249K | 0.31% |
+1,104
| New | +$249K |
|
28
Meritage Homes
MTH
$5.45B
| $240K | 0.3% |
+1,365
| New | +$240K |
|
29
Informatica
INFA
$7.6B
| $226K | 0.28% |
+6,445
| New | +$226K |
|
30
Carnival Corp
CCL
$42.1B
| $225K | 0.28% |
+13,800
| New | +$225K |
|
31
Cleveland-Cliffs
CLF
$5.17B
| $223K | 0.28% |
+9,800
| New | +$223K |
|
32
Medpace
MEDP
$13.2B
| $223K | 0.28% |
551
-144
| -21% | -$58.3K |
|
33
Booz Allen Hamilton
BAH
$13.4B
| $215K | 0.27% |
+1,446
| New | +$215K |
|
34
Varonis Systems
VRNS
$6.53B
| $215K | 0.27% |
+4,555
| New | +$215K |
|
35
Universal Health Services
UHS
$11.6B
| $201K | 0.25% |
+1,101
| New | +$201K |
|
36
FNB Corp
FNB
$5.89B
| $175K | 0.22% |
+12,442
| New | +$175K |
|
|
37
Snowflake
SNOW
$78B
| – | – |
-47,100
| Closed | -$9.37M |
|
38
Affirm
AFRM
$27.4B
| – | – |
-45,869
| Closed | -$2.25M |
|
|
39
Advanced Micro Devices
AMD
$262B
| – | – |
-49,230
| Closed | -$7.26M |
|
40
Amazon
AMZN
$2.4T
| – | – |
-25,750
| Closed | -$3.91M |
|
41
Arm
ARM
$143B
| – | – |
-8,830
| Closed | -$664K |
|
42
ATI
ATI
$10.5B
| – | – |
-5,610
| Closed | -$255K |
|
43
Booking.com
BKNG
$180B
| – | – |
-270
| Closed | -$958K |
|
44
Braze
BRZE
$2.9B
| – | – |
-4,991
| Closed | -$265K |
|
45
Chipotle Mexican Grill
CMG
$56.2B
| – | – |
-125
| Closed | -$286K |
|
46
Copart
CPRT
$46.9B
| – | – |
-6,676
| Closed | -$327K |
|
47
Dynatrace
DT
$15.1B
| – | – |
-4,433
| Closed | -$242K |
|
48
Duolingo
DUOL
$13.7B
| – | – |
-4,532
| Closed | -$1.03M |
|
49
Elastic
ESTC
$9B
| – | – |
-3,955
| Closed | -$446K |
|
50
Exelixis
EXEL
$10.1B
| – | – |
-9,720
| Closed | -$233K |
|