ONGA

O'Neil Global Advisors Portfolio holdings

AUM $435M
1-Year Est. Return 111.45%
This Quarter Est. Return
1 Year Est. Return
+111.45%
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
+$46.3M
2
+$40.5M
3
+$28.2M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$27.6M
5
AS icon
Amer Sports
AS
+$25.7M

Top Sells

1
+$3.56M
2
+$3.38M
3
+$2.73M
4
RBRK icon
Rubrik
RBRK
+$1.61M
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
AGX icon
51
Argan
AGX
$4.01B
$447K 0.1%
+2,027
FROG icon
52
JFrog
FROG
$5.6B
$443K 0.1%
+10,101
GWRE icon
53
Guidewire Software
GWRE
$21.5B
$412K 0.09%
+1,748
BCS icon
54
Barclays
BCS
$68.4B
$393K 0.09%
+21,118
LIF
55
Life360
LIF
$6.79B
$379K 0.09%
+5,807
RBA icon
56
RB Global
RBA
$18.5B
$365K 0.08%
+3,440
URBN icon
57
Urban Outfitters
URBN
$6B
$356K 0.08%
+4,901
ATAT icon
58
Atour Lifestyle Holdings
ATAT
$5.22B
– –
-96,437
BABA icon
59
Alibaba
BABA
$402B
– –
-25,587
BMY icon
60
Bristol-Myers Squibb
BMY
$88.7B
– –
-6,634
FTNT icon
61
Fortinet
FTNT
$65B
– –
-2,298
GS icon
62
Goldman Sachs
GS
$236B
– –
-712
LLY icon
63
Eli Lilly
LLY
$725B
– –
-300
MP icon
64
MP Materials
MP
$14.7B
– –
-25,176
NTNX icon
65
Nutanix
NTNX
$18.3B
– –
-14,389
SE icon
66
Sea Limited
SE
$98.1B
– –
-27,322
V icon
67
Visa
V
$668B
– –
-2,017
YMM icon
68
Full Truck Alliance
YMM
$13.2B
– –
-61,038
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