ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+38.12%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+722%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
85%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
68
New
49
Increased
7
Reduced
1
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$46.3M |
| 2 |
NVIDIA
NVDA
|
$40.5M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$28.2M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$27.6M |
| 5 |
Amer Sports
AS
|
$25.7M |
Top Sells
| 1 |
Sea Limited
SE
|
$3.57M |
| 2 |
Alibaba
BABA
|
$3.38M |
| 3 |
Atour Lifestyle Holdings
ATAT
|
$2.73M |
| 4 |
Rubrik
RBRK
|
$1.61M |
| 5 |
Nutanix
NTNX
|
$1M |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Consumer Discretionary | 29.61% |
| 3 | Communication Services | 8.51% |
| 4 | Industrials | 5.8% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $2.41M | 0.55% |
1,800
+802
| +80% | +$1.07M |
|
27
Robinhood
HOOD
$92.4B
| $2.09M | 0.48% |
+22,368
| New | +$2.09M |
|
28
Virtu Financial
VIRT
$3.55B
| $1.88M | 0.43% |
+41,876
| New | +$1.88M |
|
29
Spotify
SPOT
$140B
| $1.85M | 0.43% |
+2,414
| New | +$1.85M |
|
30
Microsoft
MSFT
$3.77T
| $1.8M | 0.41% |
+3,624
| New | +$1.8M |
|
31
Leonardo DRS
DRS
$11.1B
| $1.79M | 0.41% |
+38,401
| New | +$1.79M |
|
32
Axon Enterprise
AXON
$58.7B
| $1.78M | 0.41% |
+2,145
| New | +$1.78M |
|
33
Citigroup
C
$178B
| $1.6M | 0.37% |
+18,802
| New | +$1.6M |
|
34
JPMorgan Chase
JPM
$829B
| $1.59M | 0.37% |
+5,484
| New | +$1.59M |
|
35
iRhythm Technologies
IRTC
$5.46B
| $1.41M | 0.33% |
+9,176
| New | +$1.41M |
|
36
Toronto Dominion Bank
TD
$128B
| $1.37M | 0.32% |
+18,688
| New | +$1.37M |
|
|
37
Rubrik
RBRK
$17.3B
| $1.37M | 0.31% |
15,265
-17,918
| -54% | -$1.61M |
|
38
KLA
KLAC
$115B
| $1.36M | 0.31% |
+1,522
| New | +$1.36M |
|
39
Lyft
LYFT
$6.73B
| $1.22M | 0.28% |
+77,445
| New | +$1.22M |
|
40
Uber
UBER
$196B
| $1.19M | 0.27% |
+12,768
| New | +$1.19M |
|
41
Dutch Bros
BROS
$9.12B
| $911K | 0.21% |
+13,327
| New | +$911K |
|
42
Autodesk
ADSK
$67.3B
| $901K | 0.21% |
+2,912
| New | +$901K |
|
43
Amphenol
APH
$133B
| $783K | 0.18% |
+7,926
| New | +$783K |
|
44
Dave Inc
DAVE
$2.88B
| $758K | 0.17% |
+2,823
| New | +$758K |
|
45
Dycom Industries
DY
$7.31B
| $723K | 0.17% |
+2,958
| New | +$723K |
|
46
BrightSpring Health Services
BTSG
$4.2B
| $720K | 0.17% |
+30,533
| New | +$720K |
|
47
Royalty Pharma
RPRX
$15.6B
| $715K | 0.16% |
+19,844
| New | +$715K |
|
48
Roblox
RBLX
$86.4B
| $702K | 0.16% |
+6,670
| New | +$702K |
|
49
Intercontinental Exchange
ICE
$101B
| $571K | 0.13% |
+3,114
| New | +$571K |
|
50
Nextracker
NXT
$9.95B
| $495K | 0.11% |
+9,111
| New | +$495K |
|