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
$320M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$30.2M
3
+$28.1M
4
SHOP icon
Shopify
SHOP
+$24.4M
5
PYPL icon
PayPal
PYPL
+$21.8M

Top Sells

1
+$11M
2
+$9.87M
3
+$9.45M
4
WYNN icon
Wynn Resorts
WYNN
+$5.38M
5
BA icon
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 Change
in Stake 		Capital Flow
51
$653K 0.2%
1,877
-9,673
52
$646K 0.2%
+6,100
53
$625K 0.2%
5,120
-80,880
54
$615K 0.19%
3,500
-900
55
$609K 0.19%
7,200
-3,000
56
$599K 0.19%
+1,730
57
$587K 0.18%
+3,800
58
$577K 0.18%
+9,299
59
$575K 0.18%
3,000
-500
60
$574K 0.18%
+16,200
61
$550K 0.17%
6,000
-1,600
62
$547K 0.17%
+18,057
63
$528K 0.17%
+4,246
64
$525K 0.16%
+6,496
65
$525K 0.16%
+12,735
66
$520K 0.16%
+27,431
67
$503K 0.16%
+4,888
68
$481K 0.15%
+1,370
69
$474K 0.15%
+3,265
70
$421K 0.13%
+6,000
71
$402K 0.13%
+15,846
72
$342K 0.11%
+1,971
73
$338K 0.11%
+468
74
$329K 0.1%
+1,408
75
$328K 0.1%
+3,684
1 2
3
4 5