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
$291M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$29.5M
3
+$20.9M
4
RKLB icon
Rocket Lab Corp
RKLB
+$11.5M
5
ZETA icon
Zeta Global
ZETA
+$11.5M

Top Sells

1
+$54.6M
2
+$50.5M
3
+$46.4M
4
HOOD icon
Robinhood
HOOD
+$42.4M
5
CRWD icon
CrowdStrike
CRWD
+$32.6M

Sector Composition

1 Technology 28.48%
2 Communication Services 22.63%
3 Healthcare 17.47%
4 Consumer Discretionary 16.27%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
51
AeroVironment
AVAV
$9.69B
– –
-8,802
AVGO icon
52
Broadcom
AVGO
$1.92T
– –
-17,221
BABA icon
53
Alibaba
BABA
$337B
– –
-17,498
BAP icon
54
Credicorp
BAP
$26.3B
– –
-1,531
BCS icon
55
Barclays
BCS
$83.2B
– –
-21,118
CCJ icon
56
Cameco
CCJ
$52.6B
– –
-35,037
CEG icon
57
Constellation Energy
CEG
$107B
– –
-7,701
CRDO icon
58
Credo Technology Group
CRDO
$29.6B
– –
-3,025
CRSP icon
59
CRISPR Therapeutics
CRSP
$5.57B
– –
-168,715
CRWD icon
60
CrowdStrike
CRWD
$108B
– –
-66,457
CVNA icon
61
Carvana
CVNA
$55.4B
– –
-3,543
DHI icon
62
D.R. Horton
DHI
$43.4B
– –
-188,864
EVR icon
63
Evercore
EVR
$14.4B
– –
-3,572
FBTC icon
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
– –
-32,813
FIVE icon
65
Five Below
FIVE
$13.1B
– –
-13,781
FTAI icon
66
FTAI Aviation
FTAI
$26.6B
– –
-4,423
HOOD icon
67
Robinhood
HOOD
$81.7B
– –
-296,098
IBIT icon
68
iShares Bitcoin Trust
IBIT
$60.9B
– –
-406,378
IRTC icon
69
iRhythm Holdings
IRTC
$4.05B
– –
-2,718
META icon
70
Meta Platforms (Facebook)
META
$1.74T
– –
-4,503
MSFT icon
71
Microsoft
MSFT
$3.14T
– –
-29,055
PRIM icon
72
Primoris Services
PRIM
$8.94B
– –
-12,489
PSTG icon
73
Everpure, Inc.
PSTG
$22.4B
– –
-9,746
QQQ icon
74
Invesco QQQ Trust
QQQ
$420B
– –
-1,586
RBLX icon
75
Roblox
RBLX
$42.8B
– –
-6,053
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