ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
1-Year Return
111.45%
This Quarter Return
+19.24%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$132M
(+162%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
54.43%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
70
New
34
Increased
13
Reduced
3
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.3M |
| 2 |
Tesla
TSLA
|
$20.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 4 |
Netflix
NFLX
|
$10.7M |
| 5 |
Advanced Micro Devices
AMD
|
$10.5M |
Top Sells
| 1 |
Applovin
APP
|
$8.81M |
| 2 |
Vertiv
VRT
|
$8.66M |
| 3 |
Eaton
ETN
|
$6.25M |
| 4 |
Nu Holdings
NU
|
$2.35M |
| 5 |
TPG
TPG
|
$2.06M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Communication Services | 22.23% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
monday.com
MNDY
$9.4B
| $1.17M | 0.55% |
4,866
+3,762
| +341% | +$906K |
|
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $1.07M | 0.51% |
20,475
+13,475
| +193% | +$707K |
|
28
TSMC
TSM
$1.22T
| $919K | 0.43% |
+5,290
| New | +$919K |
|
29
Twist Bioscience
TWST
$1.55B
| $810K | 0.38% |
+16,436
| New | +$810K |
|
30
Camtek
CAMT
$3.57B
| $627K | 0.29% |
+5,006
| New | +$627K |
|
31
Arm
ARM
$144B
| $532K | 0.25% |
+3,250
| New | +$532K |
|
32
Onto Innovation
ONTO
$5B
| $530K | 0.25% |
+2,414
| New | +$530K |
|
33
Aspen Aerogels
ASPN
$523M
| $506K | 0.24% |
+21,203
| New | +$506K |
|
|
34
Nu Holdings
NU
$71.9B
| $500K | 0.24% |
38,775
-182,016
| -82% | -$2.35M |
|
35
Celestica
CLS
$25.5B
| $447K | 0.21% |
+7,803
| New | +$447K |
|
36
JPMorgan Chase
JPM
$835B
| $303K | 0.14% |
+1,500
| New | +$303K |
|
37
Datadog
DDOG
$46B
| $272K | 0.13% |
+2,097
| New | +$272K |
|
38
Carnival Corp
CCL
$43.1B
| $266K | 0.13% |
14,200
+400
| +3% | +$7.49K |
|
39
Halozyme
HALO
$8.59B
| $249K | 0.12% |
+4,750
| New | +$249K |
|
40
Informatica
INFA
$7.55B
| $246K | 0.12% |
7,961
+1,516
| +24% | +$46.8K |
|
41
Medpace
MEDP
$13.6B
| $235K | 0.11% |
570
+19
| +3% | +$7.83K |
|
42
Check Point Software Technologies
CHKP
$20.5B
| $232K | 0.11% |
+1,404
| New | +$232K |
|
43
Carpenter Technology
CRS
$12B
| $230K | 0.11% |
+2,100
| New | +$230K |
|
44
Booz Allen Hamilton
BAH
$12.7B
| $229K | 0.11% |
1,488
+42
| +3% | +$6.46K |
|
45
Varonis Systems
VRNS
$6.24B
| $229K | 0.11% |
4,775
+220
| +5% | +$10.6K |
|
46
Universal Health Services
UHS
$11.8B
| $217K | 0.1% |
1,175
+74
| +7% | +$13.7K |
|
47
Houlihan Lokey
HLI
$13.9B
| $204K | 0.1% |
+1,514
| New | +$204K |
|
48
On Holding
ONON
$15B
| $202K | 0.1% |
+5,216
| New | +$202K |
|
49
Viking Holdings
VIK
$28B
| $202K | 0.1% |
+5,964
| New | +$202K |
|
50
Elanco Animal Health
ELAN
$8.68B
| $163K | 0.08% |
+11,312
| New | +$163K |
|