ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+19.42%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+209%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
65.16%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
132
New
71
Increased
13
Reduced
7
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$51.4M |
| 2 |
CrowdStrike
CRWD
|
$30.2M |
| 3 |
Tesla
TSLA
|
$28.1M |
| 4 |
Shopify
SHOP
|
$24.4M |
| 5 |
PayPal
PYPL
|
$21.8M |
Top Sells
| 1 |
Airbnb
ABNB
|
$11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.87M |
| 3 |
Expedia Group
EXPE
|
$9.45M |
| 4 |
Wynn Resorts
WYNN
|
$5.38M |
| 5 |
Boeing
BA
|
$4.61M |
Sector Composition
| 1 | Technology | 43.27% |
| 2 | Consumer Discretionary | 16.61% |
| 3 | Financials | 10.01% |
| 4 | Communication Services | 4.69% |
| 5 | Materials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $653K | 0.2% |
1,877
-9,673
| -84% | -$3.37M |
|
52
Cloudflare
NET
$72.7B
| $646K | 0.2% |
+6,100
| New | +$646K |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $625K | 0.2% |
256
-4,044
| -94% | -$9.87M |
|
54
Walt Disney
DIS
$213B
| $615K | 0.19% |
3,500
-900
| -20% | -$158K |
|
55
Tradeweb Markets
TW
$26.3B
| $609K | 0.19% |
7,200
-3,000
| -29% | -$254K |
|
56
Biogen
BIIB
$19.4B
| $599K | 0.19% |
+1,730
| New | +$599K |
|
57
Nike
NKE
$114B
| $587K | 0.18% |
+3,800
| New | +$587K |
|
58
Asana
ASAN
$3.44B
| $577K | 0.18% |
+9,299
| New | +$577K |
|
59
Skyworks Solutions
SWKS
$11.1B
| $575K | 0.18% |
3,000
-500
| -14% | -$95.8K |
|
60
Trip.com Group
TCOM
$48.2B
| $574K | 0.18% |
+16,200
| New | +$574K |
|
61
Morgan Stanley
MS
$240B
| $550K | 0.17% |
6,000
-1,600
| -21% | -$147K |
|
62
Dropbox
DBX
$7.84B
| $547K | 0.17% |
+18,057
| New | +$547K |
|
63
Kornit Digital
KRNT
$669M
| $528K | 0.17% |
+4,246
| New | +$528K |
|
64
Signet Jewelers
SIG
$3.62B
| $525K | 0.16% |
+6,496
| New | +$525K |
|
65
Urban Outfitters
URBN
$6.02B
| $525K | 0.16% |
+12,735
| New | +$525K |
|
66
Macy's
M
$3.59B
| $520K | 0.16% |
+27,431
| New | +$520K |
|
67
WESCO International
WCC
$10.7B
| $503K | 0.16% |
+4,888
| New | +$503K |
|
68
Lennox International
LII
$19.6B
| $481K | 0.15% |
+1,370
| New | +$481K |
|
69
Franco-Nevada
FNV
$36.3B
| $474K | 0.15% |
+3,265
| New | +$474K |
|
70
eBay
EBAY
$41.4B
| $421K | 0.13% |
+6,000
| New | +$421K |
|
71
Celsius Holdings
CELH
$16.2B
| $402K | 0.13% |
+5,282
| New | +$402K |
|
72
Liberty Broadband Class C
LBRDK
$8.73B
| $342K | 0.11% |
+1,971
| New | +$342K |
|
73
Charter Communications
CHTR
$36.3B
| $338K | 0.11% |
+468
| New | +$338K |
|
74
Visa
V
$683B
| $329K | 0.1% |
+1,408
| New | +$329K |
|
75
Robert Half
RHI
$3.8B
| $328K | 0.1% |
+3,684
| New | +$328K |
|