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
$81.1M
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$6.25M
3
+$2.21M
4
TPG icon
TPG
TPG
+$2.06M
5
EDU icon
New Oriental
EDU
+$893K

Top Sells

1
+$112M
2
+$10.3M
3
+$9.8M
4
SNOW icon
Snowflake
SNOW
+$9.37M
5
AMD icon
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 Change
in Stake 		Capital Flow
26
$250K 0.31%
1,810
+275
27
$249K 0.31%
+1,104
28
$240K 0.3%
+2,730
29
$226K 0.28%
+6,445
30
$225K 0.28%
+13,800
31
$223K 0.28%
+9,800
32
$223K 0.28%
551
-144
33
$215K 0.27%
+1,446
34
$215K 0.27%
+4,555
35
$201K 0.25%
+1,101
36
$175K 0.22%
+12,442
37
– –
-45,869
38
– –
-49,230
39
– –
-25,750
40
– –
-8,830
41
– –
-5,610
42
– –
-270
43
– –
-4,991
44
– –
-6,250
45
– –
-6,676
46
– –
-4,433
47
– –
-4,532
48
– –
-3,955
49
– –
-9,720
50
– –
-6,712
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