ONGA

O'Neil Global Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 104.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.8M
3
+$14.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
5
CRWD icon
CrowdStrike
CRWD
+$8.27M

Top Sells

1
+$1.74M
2
+$1.42M
3
+$1.12M
4
CHRW icon
C.H. Robinson
CHRW
+$959K
5
ARCH
Arch Resources, Inc.
ARCH
+$945K

Sector Composition

1 Technology 44.53%
2 Consumer Discretionary 18.77%
3 Communication Services 9.35%
4 Healthcare 4.54%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.15%
633
+231
52
$269K 0.14%
807
+5
53
$265K 0.14%
+10,557
54
$264K 0.14%
+7,025
55
$255K 0.13%
+2,513
56
$235K 0.12%
+9,593
57
$215K 0.11%
+5,885
58
$211K 0.11%
1,524
-3,066
59
$176K 0.09%
+15,261
60
– –
-897
61
– –
-7,615
62
– –
-2,233
63
– –
-4,620
64
– –
-2,195
65
– –
-9,310
66
– –
-6,029
67
– –
-4,445
68
– –
-15,939
69
– –
-42,353
70
– –
-9,485
71
– –
-8,913
72
– –
-6,595
73
– –
-525
74
– –
-8,250
75
– –
-3,734
1 2
3
4