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
$435M
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$32.2M
3
+$25.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$25.3M
5
AS icon
Amer Sports
AS
+$20.4M

Top Sells

1
+$3.56M
2
+$3.38M
3
+$2.73M
4
RBRK icon
Rubrik
RBRK
+$1.42M
5
NTNX icon
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 Change
in Stake 		Capital Flow
26
$2.41M 0.55%
18,000
+8,020
27
$2.09M 0.48%
+22,368
28
$1.88M 0.43%
+41,876
29
$1.85M 0.43%
+2,414
30
$1.8M 0.41%
+3,624
31
$1.78M 0.41%
+38,401
32
$1.78M 0.41%
+2,145
33
$1.6M 0.37%
+18,802
34
$1.59M 0.37%
+5,484
35
$1.41M 0.33%
+9,176
36
$1.37M 0.32%
+18,688
37
$1.37M 0.31%
15,265
-17,918
38
$1.36M 0.31%
+1,522
39
$1.22M 0.28%
+77,445
40
$1.19M 0.27%
+12,768
41
$911K 0.21%
+13,327
42
$901K 0.21%
+2,912
43
$783K 0.18%
+7,926
44
$758K 0.17%
+2,823
45
$723K 0.17%
+2,958
46
$720K 0.17%
+30,533
47
$715K 0.16%
+19,844
48
$702K 0.16%
+6,670
49
$571K 0.13%
+3,114
50
$495K 0.11%
+9,111
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