ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+14.86%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$60.8M
AUM Growth
+$60.8M
(-53%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-150.68%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
112
New
38
Increased
2
Reduced
12
Closed
60
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$32.6M |
| 2 |
Chemours
CC
|
$1.42M |
| 3 |
MP Materials
MP
|
$1.12M |
| 4 |
ArcBest
ARCB
|
$1.12M |
| 5 |
C.H. Robinson
CHRW
|
$959K |
Top Sells
| 1 |
Tesla
TSLA
|
$50M |
| 2 |
NVIDIA
NVDA
|
$19M |
| 3 |
CrowdStrike
CRWD
|
$7.31M |
| 4 |
Palantir
PLTR
|
$6.72M |
| 5 |
Advanced Micro Devices
AMD
|
$6.28M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Materials | 8.34% |
| 4 | Industrials | 7.81% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applovin
APP
$162B
| $207K | 0.34% |
+2,195
| New | +$207K |
|
52
Element Solutions
ESI
$6.21B
| $200K | 0.33% |
+8,250
| New | +$200K |
|
53
Align Technology
ALGN
$10.3B
| – | – |
-402
| Closed | -$268K |
|
|
54
Advanced Micro Devices
AMD
$264B
| – | – |
-61,000
| Closed | -$6.28M |
|
55
Builders FirstSource
BLDR
$15.3B
| – | – |
-7,861
| Closed | -$407K |
|
56
Boston Scientific
BSX
$156B
| – | – |
-21,000
| Closed | -$911K |
|
57
Avis
CAR
$5.57B
| – | – |
-4,321
| Closed | -$503K |
|
58
Celsius Holdings
CELH
$16.2B
| – | – |
-5,225
| Closed | -$471K |
|
59
Copart
CPRT
$47.2B
| – | – |
-4,289
| Closed | -$595K |
|
60
Crocs
CROX
$4.76B
| – | – |
-3,260
| Closed | -$468K |
|
|
61
CrowdStrike
CRWD
$106B
| – | – |
-29,753
| Closed | -$7.31M |
|
62
Datadog
DDOG
$47.7B
| – | – |
-16,308
| Closed | -$2.31M |
|
63
dLocal
DLO
$4.25B
| – | – |
-5,058
| Closed | -$276K |
|
64
Dynatrace
DT
$15.3B
| – | – |
-10,300
| Closed | -$731K |
|
65
Devon Energy
DVN
$22.9B
| – | – |
-7,659
| Closed | -$272K |
|
66
DexCom
DXCM
$29.5B
| – | – |
-10,743
| Closed | -$5.88M |
|
67
eBay
EBAY
$41.4B
| – | – |
-6,021
| Closed | -$419K |
|
68
Edwards Lifesciences
EW
$47.8B
| – | – |
-5,800
| Closed | -$657K |
|
69
Diamondback Energy
FANG
$43.1B
| – | – |
-6,700
| Closed | -$634K |
|
70
fuboTV
FUBO
$1.21B
| – | – |
-32,133
| Closed | -$770K |
|
71
Globant
GLOB
$2.96B
| – | – |
-1,656
| Closed | -$465K |
|
72
Generac Holdings
GNRC
$10.9B
| – | – |
-604
| Closed | -$247K |
|
|
BRSL
73
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-24,000
| Closed | -$632K |
|
74
Kulicke & Soffa
KLIC
$1.96B
| – | – |
-23,057
| Closed | -$1.34M |
|
75
LendingClub
LC
$1.97B
| – | – |
-47,956
| Closed | -$1.35M |
|