ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+37.51%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-13%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-40.32%
Top 10 Holdings %
Top 10 Hldgs %
89.74%
Holding
72
New
16
Increased
8
Reduced
13
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$32.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
| 3 |
Amazon
AMZN
|
$5.97M |
| 4 |
Credo Technology Group
CRDO
|
$4.7M |
| 5 |
Applovin
APP
|
$3.26M |
Top Sells
| 1 |
Tesla
TSLA
|
$46.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 3 |
Affirm
AFRM
|
$22.5M |
| 4 |
Trade Desk
TTD
|
$12.2M |
| 5 |
NVIDIA
NVDA
|
$11.4M |
Sector Composition
| 1 | Technology | 47.05% |
| 2 | Consumer Discretionary | 25.16% |
| 3 | Communication Services | 19.92% |
| 4 | Industrials | 2.2% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Virtu Financial
VIRT
$3.55B
| $1.05M | 0.31% |
29,343
+12,313
| +72% | +$439K |
|
27
Coinbase
COIN
$78.2B
| $869K | 0.25% |
+3,500
| New | +$869K |
|
28
Visa
V
$683B
| $792K | 0.23% |
+2,506
| New | +$792K |
|
29
Veracyte
VCYT
$2.39B
| $751K | 0.22% |
+18,955
| New | +$751K |
|
30
Atour Lifestyle Holdings
ATAT
$5.38B
| $717K | 0.21% |
+26,662
| New | +$717K |
|
|
31
Affirm
AFRM
$28.8B
| $682K | 0.2% |
11,193
-369,202
| -97% | -$22.5M |
|
32
Apple
AAPL
$3.45T
| $548K | 0.16% |
2,190
-34,650
| -94% | -$8.67M |
|
33
JPMorgan Chase
JPM
$829B
| $531K | 0.16% |
2,216
+6
| +0.3% | +$1.44K |
|
34
Zillow
Z
$20.4B
| $507K | 0.15% |
+6,844
| New | +$507K |
|
35
Sea Limited
SE
$110B
| $419K | 0.12% |
3,950
-2,226
| -36% | -$236K |
|
36
Morgan Stanley
MS
$240B
| $357K | 0.1% |
2,842
-5,158
| -64% | -$648K |
|
37
FTAI Aviation
FTAI
$15.8B
| $314K | 0.09% |
2,180
-17,434
| -89% | -$2.51M |
|
38
KKR & Co
KKR
$124B
| – | – |
-6,800
| Closed | -$888K |
|
39
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-18,626
| Closed | -$1.5M |
|
40
Advanced Micro Devices
AMD
$264B
| – | – |
-12,500
| Closed | -$2.05M |
|
41
Arm
ARM
$147B
| – | – |
-35,415
| Closed | -$5.07M |
|
42
Axon Enterprise
AXON
$58.7B
| – | – |
-3,019
| Closed | -$1.21M |
|
43
Alibaba
BABA
$322B
| – | – |
-18,920
| Closed | -$2.01M |
|
44
Blackstone
BX
$134B
| – | – |
-12,880
| Closed | -$1.97M |
|
45
CAVA Group
CAVA
$7.83B
| – | – |
-10,186
| Closed | -$1.26M |
|
46
Salesforce
CRM
$245B
| – | – |
-9,330
| Closed | -$2.55M |
|
47
CyberArk
CYBR
$22.8B
| – | – |
-7,700
| Closed | -$2.25M |
|
48
D.R. Horton
DHI
$50.5B
| – | – |
-6,726
| Closed | -$1.28M |
|
49
Shift4
FOUR
$6.21B
| – | – |
-60,387
| Closed | -$5.35M |
|
50
Robinhood
HOOD
$92.4B
| – | – |
-161,030
| Closed | -$3.77M |
|