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
$60.8M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$1.42M
3
+$1.12M
4
ARCB icon
ArcBest
ARCB
+$1.12M
5
CHRW icon
C.H. Robinson
CHRW
+$959K

Top Sells

1
+$50M
2
+$19M
3
+$7.31M
4
PLTR icon
Palantir
PLTR
+$6.72M
5
AMD icon
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 Change
in Stake 		Capital Flow
51
$207K 0.34%
+2,195
52
$200K 0.33%
+8,250
53
– –
-402
54
– –
-61,000
55
– –
-7,861
56
– –
-21,000
57
– –
-4,321
58
– –
-15,675
59
– –
-17,156
60
– –
-3,260
61
– –
-29,753
62
– –
-16,308
63
– –
-5,058
64
– –
-10,300
65
– –
-7,659
66
– –
-42,972
67
– –
-6,021
68
– –
-5,800
69
– –
-6,700
70
– –
-32,133
71
– –
-1,656
72
– –
-604
73
– –
-24,000
74
– –
-23,057
75
– –
-47,956
1 2
3
4 5