ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$14.4M
1-Year Est. Return
220.73%
This Fund
S&P 500
1 Year Est. Return
+220.73%
AUM
$14.4M
AUM Growth
-$276M
(-95%)
Holding
53
Top Buys
| 1 | +$3.83M | |
| 2 | +$1.62M | |
| 3 | +$1.11M | |
| 4 |
Ericsson
ERIC
|
+$954K |
| 5 |
Keysight
KEYS
|
+$785K |
Top Sells
| 1 | +$45.7M | |
| 2 | +$43.3M | |
| 3 | +$32.3M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$32.1M |
| 5 |
NVIDIA
NVDA
|
+$19.5M |
Sector Composition
| 1 | Technology | 63.62% |
| 2 | Energy | 11.1% |
| 3 | Materials | 6.18% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zeta Global
ZETA
$6.16B
| – | – |
-613,529
|
|
||
52
Reddit
RDDT
$32.7B
| – | – |
-140,463
|
|
||
|
SEI
53
Solaris Energy Infrastructure
SEI
$4.23B
| – | – |
-7,614
|
|