ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
-4.48%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$52.9M
AUM Growth
+$52.9M
(-85%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-502.19%
Top 10 Holdings %
Top 10 Hldgs %
90.17%
Holding
47
New
10
Increased
3
Reduced
6
Closed
28
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$5.36M |
| 2 |
CrowdStrike
CRWD
|
$3.94M |
| 3 |
Alibaba
BABA
|
$3.38M |
| 4 |
Sea Limited
SE
|
$3.05M |
| 5 |
Rubrik
RBRK
|
$2.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$72M |
| 2 |
Broadcom
AVGO
|
$40.3M |
| 3 |
Palantir
PLTR
|
$39.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$37.4M |
| 5 |
Tesla
TSLA
|
$34.3M |
Sector Composition
| 1 | Consumer Discretionary | 46.04% |
| 2 | Technology | 19.76% |
| 3 | Communication Services | 14.85% |
| 4 | Financials | 2.07% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$33.7B
| – | – |
-43,260
| Closed | -$2.22M |
|
27
Coinbase
COIN
$78.2B
| – | – |
-3,500
| Closed | -$869K |
|
28
Corcept Therapeutics
CORT
$7.35B
| – | – |
-33,763
| Closed | -$1.7M |
|
29
Credo Technology Group
CRDO
$21.3B
| – | – |
-69,976
| Closed | -$4.7M |
|
30
Brinker International
EAT
$6.94B
| – | – |
-9,889
| Closed | -$1.31M |
|
31
Freshpet
FRPT
$2.72B
| – | – |
-10,033
| Closed | -$1.49M |
|
32
FTAI Aviation
FTAI
$15.8B
| – | – |
-2,180
| Closed | -$314K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-85,663
| Closed | -$16.2M |
|
34
Howmet Aerospace
HWM
$70.2B
| – | – |
-19,527
| Closed | -$2.14M |
|
35
JPMorgan Chase
JPM
$829B
| – | – |
-2,216
| Closed | -$531K |
|
36
MakeMyTrip
MMYT
$9.4B
| – | – |
-12,464
| Closed | -$1.4M |
|
37
Morgan Stanley
MS
$240B
| – | – |
-2,842
| Closed | -$357K |
|
38
ServiceNow
NOW
$190B
| – | – |
-2,710
| Closed | -$2.87M |
|
|
39
NVIDIA
NVDA
$4.24T
| – | – |
-536,238
| Closed | -$72M |
|
40
Roblox
RBLX
$86.4B
| – | – |
-19,362
| Closed | -$1.12M |
|
41
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-9,579
| Closed | -$1.22M |
|
42
Shopify
SHOP
$184B
| – | – |
-18,980
| Closed | -$2.02M |
|
43
Veracyte
VCYT
$2.39B
| – | – |
-18,955
| Closed | -$751K |
|
44
Virtu Financial
VIRT
$3.55B
| – | – |
-29,343
| Closed | -$1.05M |
|
45
Vertiv
VRT
$48.7B
| – | – |
-26,631
| Closed | -$3.03M |
|
46
Zillow
Z
$20.4B
| – | – |
-6,844
| Closed | -$507K |
|
47
GE Vernova
GEV
$167B
| – | – |
-6,276
| Closed | -$2.06M |
|