ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
1-Year Return
111.45%
This Quarter Return
+16.55%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$179M
(+84%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
42.22%
Top 10 Holdings %
Top 10 Hldgs %
77.58%
Holding
85
New
35
Increased
13
Reduced
8
Closed
29
Top Buys
| 1 |
Tesla
TSLA
|
$52.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$40.4M |
| 3 |
NVIDIA
NVDA
|
$22.2M |
| 4 |
Palantir
PLTR
|
$19.3M |
| 5 |
Affirm
AFRM
|
$15.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
CrowdStrike
CRWD
|
$10.8M |
| 3 |
Netflix
NFLX
|
$10.6M |
| 4 |
Advanced Micro Devices
AMD
|
$8.57M |
| 5 |
ServiceNow
NOW
|
$7.91M |
Sector Composition
| 1 | Technology | 41.04% |
| 2 | Consumer Discretionary | 24.17% |
| 3 | Communication Services | 21.19% |
| 4 | Financials | 3.74% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$263B
| $2.05M | 0.52% |
12,500
-52,217
| -81% | -$8.57M |
|
27
Alibaba
BABA
$312B
| $2.01M | 0.51% |
+18,920
| New | +$2.01M |
|
28
Blackstone
BX
$133B
| $1.97M | 0.5% |
+12,880
| New | +$1.97M |
|
29
Howmet Aerospace
HWM
$72.4B
| $1.95M | 0.5% |
+19,437
| New | +$1.95M |
|
30
Freshpet
FRPT
$2.6B
| $1.89M | 0.48% |
+13,840
| New | +$1.89M |
|
31
Transmedics
TMDX
$3.55B
| $1.7M | 0.43% |
10,812
+163
| +2% | +$25.6K |
|
32
Microsoft
MSFT
$3.78T
| $1.69M | 0.43% |
3,920
-1,580
| -29% | -$680K |
|
33
SharkNinja
SN
$17.1B
| $1.59M | 0.41% |
+14,634
| New | +$1.59M |
|
34
Agnico Eagle Mines
AEM
$74.5B
| $1.5M | 0.38% |
+18,626
| New | +$1.5M |
|
35
D.R. Horton
DHI
$52.7B
| $1.28M | 0.33% |
+6,726
| New | +$1.28M |
|
36
CAVA Group
CAVA
$7.65B
| $1.26M | 0.32% |
10,186
-3,276
| -24% | -$406K |
|
37
Axon Enterprise
AXON
$57.3B
| $1.21M | 0.31% |
+3,019
| New | +$1.21M |
|
38
Toll Brothers
TOL
$14B
| $1.06M | 0.27% |
+6,883
| New | +$1.06M |
|
39
Progressive
PGR
$146B
| $914K | 0.23% |
+3,600
| New | +$914K |
|
40
KKR & Co
KKR
$122B
| $888K | 0.23% |
+6,800
| New | +$888K |
|
41
Morgan Stanley
MS
$240B
| $834K | 0.21% |
+8,000
| New | +$834K |
|
42
Applovin
APP
$169B
| $831K | 0.21% |
6,369
-21,610
| -77% | -$2.82M |
|
43
Impinj
PI
$5.47B
| $703K | 0.18% |
+3,249
| New | +$703K |
|
|
44
Netflix
NFLX
$534B
| $618K | 0.16% |
872
-14,948
| -94% | -$10.6M |
|
45
Newmont
NEM
$82.3B
| $613K | 0.16% |
+11,461
| New | +$613K |
|
46
TransDigm Group
TDG
$72.2B
| $599K | 0.15% |
+420
| New | +$599K |
|
47
Sea Limited
SE
$112B
| $582K | 0.15% |
+6,176
| New | +$582K |
|
48
iShares Bitcoin Trust
IBIT
$81.9B
| $556K | 0.14% |
+15,400
| New | +$556K |
|
49
Sprouts Farmers Market
SFM
$13.7B
| $554K | 0.14% |
+5,016
| New | +$554K |
|
50
Natera
NTRA
$22.9B
| $526K | 0.13% |
+4,141
| New | +$526K |
|