ONGA

O'Neil Global Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 104.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$15M
3
+$5.57M
4
CRDO icon
Credo Technology Group
CRDO
+$3.48M
5
APP icon
Applovin
APP
+$2.54M

Top Sells

1
+$37.1M
2
+$23.4M
3
+$20.5M
4
TTD icon
Trade Desk
TTD
+$12.2M
5
NVDA icon
NVIDIA
NVDA
+$11.7M

Sector Composition

1 Technology 46.85%
2 Consumer Discretionary 25.16%
3 Communication Services 19.92%
4 Financials 2.25%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.31%
29,343
+12,313
27
$869K 0.25%
+3,500
28
$792K 0.23%
+2,506
29
$751K 0.22%
+18,955
30
$717K 0.21%
+26,662
31
$682K 0.2%
11,193
-369,202
32
$548K 0.16%
2,190
-34,650
33
$531K 0.16%
2,216
+6
34
$507K 0.15%
+6,844
35
$419K 0.12%
3,950
-2,226
36
$357K 0.1%
2,842
-5,158
37
$314K 0.09%
2,180
-17,434
38
– –
-18,626
39
– –
-18,920
40
– –
-35,415
41
– –
-3,019
42
– –
-12,880
43
– –
-10,186
44
– –
-9,330
45
– –
-7,700
46
– –
-6,726
47
– –
-60,387
48
– –
-161,030
49
– –
-6,800
50
– –
-3,680
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