ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+6.7%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$23.6M
AUM Growth
+$23.6M
(-88%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-636.4%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
78
New
16
Increased
5
Reduced
8
Closed
49
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
$2.31M |
| 2 |
JKS
JinkoSolar
JKS
|
$1.47M |
| 3 |
JD.com
JD
|
$1.47M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.2M |
| 5 |
Synopsys
SNPS
|
$920K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$27.9M |
| 2 |
Tesla
TSLA
|
$16M |
| 3 |
Advanced Micro Devices
AMD
|
$13.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 5 |
CrowdStrike
CRWD
|
$10.1M |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Healthcare | 25.53% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Consumer Staples | 7.54% |
| 5 | Financials | 6.51% |
