ONGA

O'Neil Global Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 134.32%
This Quarter Est. Return
1 Year Est. Return
+134.32%
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
+$39.2M
2
+$36.3M
3
+$32M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$27.5M
5
NVDA icon
NVIDIA
NVDA
+$18.2M

Top Sells

1
+$27.9M
2
+$25.7M
3
+$22.4M
4
AMZN icon
Amazon
AMZN
+$19.3M
5
SNOW icon
Snowflake
SNOW
+$18.4M

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
WFC icon
51
Wells Fargo
WFC
$273B
$695K 0.13%
+8,292
CLS icon
52
Celestica
CLS
$36.1B
$688K 0.13%
+2,794
LIF
53
Life360
LIF
$4.46B
$617K 0.11%
5,807
MU icon
54
Micron Technology
MU
$408B
$560K 0.1%
+3,346
LITE icon
55
Lumentum
LITE
$23B
$538K 0.1%
+3,308
IRTC icon
56
iRhythm Holdings, Inc. Common Stock
IRTC
$5.39B
$467K 0.09%
2,718
-6,458
CRDO icon
57
Credo Technology Group
CRDO
$27.3B
$440K 0.08%
+3,025
BCS icon
58
Barclays
BCS
$90.4B
$437K 0.08%
21,118
ONC
59
BeOne Medicines Ltd
ONC
$37.4B
$418K 0.08%
+1,228
BAP icon
60
Credicorp
BAP
$25.5B
$408K 0.08%
+1,531
BTSG icon
61
BrightSpring Health Services
BTSG
$7.07B
– –
-30,533
NXT icon
62
Nextpower Inc
NXT
$14.3B
– –
-9,111
NOW icon
63
ServiceNow
NOW
$134B
– –
-70,975
NFLX icon
64
Netflix
NFLX
$373B
– –
-18,000
LYFT icon
65
Lyft
LYFT
$7.32B
– –
-77,445
KLAC icon
66
KLA
KLAC
$206B
– –
-1,522
ICE icon
67
Intercontinental Exchange
ICE
$99.2B
– –
-3,114
HSAI
68
Hesai Group
HSAI
$4.49B
– –
-386,445
GWRE icon
69
Guidewire Software
GWRE
$13.5B
– –
-1,748
FROG icon
70
JFrog
FROG
$6.73B
– –
-10,101
DXCM icon
71
DexCom
DXCM
$27.1B
– –
-96,103
DRS icon
72
Leonardo DRS
DRS
$11.3B
– –
-38,401
DAVE icon
73
Dave Inc
DAVE
$2.62B
– –
-2,823
CSCO icon
74
Cisco
CSCO
$297B
– –
-101,301
C icon
75
Citigroup
C
$206B
– –
-18,802
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