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
$543M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$29.9M
3
+$29.7M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$25.9M
5
NVDA icon
NVIDIA
NVDA
+$17M

Top Sells

1
+$27.9M
2
+$25.7M
3
+$22.7M
4
AMZN icon
Amazon
AMZN
+$19.9M
5
SNOW icon
Snowflake
SNOW
+$17.5M

Sector Composition

1 Technology 37.82%
2 Consumer Discretionary 25.96%
3 Financials 9.57%
4 Industrials 6.7%
5 Utilities 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
26
Five Below
FIVE
$11.7B
$2.13M 0.39%
+13,781
JPM icon
27
JPMorgan Chase
JPM
$772B
$1.76M 0.32%
5,566
+82
PRIM icon
28
Primoris Services
PRIM
$7.64B
$1.72M 0.32%
+12,489
DY icon
29
Dycom Industries
DY
$10.7B
$1.61M 0.3%
5,523
+2,565
CIEN icon
30
Ciena
CIEN
$51.5B
$1.54M 0.28%
+10,565
TD icon
31
Toronto Dominion Bank
TD
$159B
$1.49M 0.28%
18,688
CVNA icon
32
Carvana
CVNA
$43.7B
$1.34M 0.25%
+3,543
AMZN icon
33
Amazon
AMZN
$2.27T
$1.32M 0.24%
6,002
-88,083
EVR icon
34
Evercore
EVR
$10.8B
$1.21M 0.22%
+3,572
SE icon
35
Sea Limited
SE
$51.8B
$1.09M 0.2%
+6,082
APH icon
36
Amphenol
APH
$168B
$981K 0.18%
7,926
QQQ icon
37
Invesco QQQ Trust
QQQ
$387B
$952K 0.18%
+1,586
STX icon
38
Seagate
STX
$89.3B
$945K 0.17%
4,003
-14,965
FIX icon
39
Comfort Systems
FIX
$49.7B
$869K 0.16%
+1,053
TLN
40
Talen Energy Corp
TLN
$14.5B
$858K 0.16%
+2,016
UI icon
41
Ubiquiti
UI
$47B
$850K 0.16%
+1,286
RBLX icon
42
Roblox
RBLX
$41.9B
$838K 0.15%
6,053
-617
ROKU icon
43
Roku
ROKU
$14B
$818K 0.15%
+8,171
LRCX icon
44
Lam Research
LRCX
$274B
$817K 0.15%
+6,104
PSTG icon
45
Everpure, Inc.
PSTG
$20.8B
$817K 0.15%
+9,746
SITM icon
46
SiTime
SITM
$8.99B
$815K 0.15%
+2,706
TTMI icon
47
TTM Technologies
TTMI
$9.98B
$810K 0.15%
+14,061
UBER icon
48
Uber
UBER
$154B
$803K 0.15%
8,201
-4,567
VRNS icon
49
Varonis Systems
VRNS
$2.83B
$769K 0.14%
+13,380
FTAI icon
50
FTAI Aviation
FTAI
$24.2B
$738K 0.14%
+4,423
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