ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
1-Year Est. Return
111.45%
1 Year Est. Return
+111.45%
AUM
$52.9M
AUM Growth
-$289M
(-85%)
Holding
47
Top Buys
| 1 | +$5.36M | |
| 2 | +$3.94M | |
| 3 | +$3.38M | |
| 4 |
Sea Limited
SE
|
+$3.05M |
| 5 |
Rubrik
RBRK
|
+$2.02M |
Top Sells
| 1 | +$72M | |
| 2 | +$40.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$35.8B
| – | – |
-43,260
|
|
||
27
Coinbase
COIN
$88.3B
| – | – |
-3,500
|
|
||
28
Corcept Therapeutics
CORT
$8.17B
| – | – |
-33,763
|
|
||
29
Credo Technology Group
CRDO
$25.3B
| – | – |
-69,976
|
|
||
30
Brinker International
EAT
$5.86B
| – | – |
-9,889
|
|
||
31
Freshpet
FRPT
$2.6B
| – | – |
-10,033
|
|
||
32
FTAI Aviation
FTAI
$18.1B
| – | – |
-2,180
|
|
||
33
Alphabet (Google) Class A
GOOGL
$2.98T
| – | – |
-85,663
|
|
||
34
Howmet Aerospace
HWM
$78.9B
| – | – |
-19,527
|
|
||
35
JPMorgan Chase
JPM
$820B
| – | – |
-2,216
|
|
||
36
MakeMyTrip
MMYT
$8.51B
| – | – |
-12,464
|
|
||
37
Morgan Stanley
MS
$255B
| – | – |
-2,842
|
|
||
38
ServiceNow
NOW
$195B
| – | – |
-2,710
|
|
||
39
NVIDIA
NVDA
$4.44T
| – | – |
-536,238
|
|
||
40
Roblox
RBLX
$91.2B
| – | – |
-19,362
|
|
||
41
Sprouts Farmers Market
SFM
$10.8B
| – | – |
-9,579
|
|
||
42
Shopify
SHOP
$213B
| – | – |
-18,980
|
|
||
43
Veracyte
VCYT
$2.88B
| – | – |
-18,955
|
|
||
44
Virtu Financial
VIRT
$2.83B
| – | – |
-29,343
|
|
||
45
Vertiv
VRT
$67.1B
| – | – |
-26,631
|
|
||
46
Zillow
Z
$18.7B
| – | – |
-6,844
|
|
||
47
GE Vernova
GEV
$161B
| – | – |
-6,276
|
|