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
$130M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.77M
3
+$4.43M
4
ON icon
ON Semiconductor
ON
+$2.55M
5
DDOG icon
Datadog
DDOG
+$2.31M

Top Sells

1
+$51.4M
2
+$26.8M
3
+$22.8M
4
PYPL icon
PayPal
PYPL
+$21.8M
5
AMD icon
Advanced Micro Devices
AMD
+$10.6M

Sector Composition

1 Technology 39.89%
2 Consumer Discretionary 33.15%
3 Financials 9.76%
4 Healthcare 8.72%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.35%
+10,814
52
$438K 0.34%
+18,949
53
$436K 0.33%
+4,403
54
$433K 0.33%
+10,294
55
$430K 0.33%
+1,344
56
$427K 0.33%
+2,073
57
$420K 0.32%
4,318
-1,682
58
$419K 0.32%
6,021
+21
59
$407K 0.31%
+7,861
60
$396K 0.3%
+3,477
61
$334K 0.26%
+18,776
62
$309K 0.24%
+926
63
$292K 0.22%
+5,928
64
$283K 0.22%
3,500
-3,700
65
$282K 0.22%
2,506
-3,594
66
$276K 0.21%
+5,058
67
$272K 0.21%
+7,659
68
$268K 0.21%
402
-6,338
69
$247K 0.19%
604
-1,296
70
$227K 0.17%
4,924
-34,786
71
$220K 0.17%
+4,300
72
– –
-3,500
73
– –
-65,361
74
– –
-46,000
75
– –
-9,168
1 2
3
4 5