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
$213M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.5M
3
+$10.9M
4
NFLX icon
Netflix
NFLX
+$10.7M
5
AMD icon
Advanced Micro Devices
AMD
+$10.5M

Top Sells

1
+$8.81M
2
+$8.66M
3
+$6.25M
4
NU icon
Nu Holdings
NU
+$2.35M
5
TPG icon
TPG
TPG
+$2.06M

Sector Composition

1 Technology 45.57%
2 Communication Services 22.23%
3 Consumer Discretionary 14.51%
4 Healthcare 9.01%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.55%
4,866
+3,762
27
$1.07M 0.51%
20,475
+13,475
28
$919K 0.43%
+5,290
29
$810K 0.38%
+16,436
30
$627K 0.29%
+5,006
31
$532K 0.25%
+3,250
32
$530K 0.25%
+2,414
33
$506K 0.24%
+21,203
34
$500K 0.24%
38,775
-182,016
35
$447K 0.21%
+7,803
36
$303K 0.14%
+1,500
37
$272K 0.13%
+2,097
38
$266K 0.13%
14,200
+400
39
$249K 0.12%
+4,750
40
$246K 0.12%
7,961
+1,516
41
$235K 0.11%
570
+19
42
$232K 0.11%
+1,404
43
$230K 0.11%
+2,100
44
$229K 0.11%
1,488
+42
45
$229K 0.11%
4,775
+220
46
$217K 0.1%
1,175
+74
47
$204K 0.1%
+1,514
48
$202K 0.1%
+5,216
49
$202K 0.1%
+5,964
50
$163K 0.08%
+11,312
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