ONGA

O'Neil Global Advisors Portfolio holdings

AUM $435M
This Quarter Return
+22.7%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$21.7M
AUM Growth
+$21.7M
Cap. Flow
-$2.32M
Cap. Flow %
-10.69%
Top 10 Hldgs %
56.14%
Holding
63
New
26
Increased
–
Reduced
8
Closed
29

Top Buys

1
FOUR icon
Shift4
FOUR
$4.54M
2
INMD icon
InMode
INMD
$1.21M
3
MEDP icon
Medpace
MEDP
$1.13M
4
JPM icon
JPMorgan Chase
JPM
$578K
5
CALX icon
Calix
CALX
$574K

Top Sells

1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$1.94M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
$1.35M
3
TSLA icon
Tesla
TSLA
$1.22M
4
ON icon
ON Semiconductor
ON
$1.12M
5
MOH icon
Molina Healthcare
MOH
$963K

Sector Composition

1 Technology 35.75%
2 Healthcare 21.69%
3 Financials 13.64%
4 Energy 8.29%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOVA
51
DELISTED
Sunnova Energy
NOVA
– –
-18,080
Closed -$399K
ON icon
52
ON Semiconductor
ON
$20.3B
– –
-18,009
Closed -$1.12M
PANW icon
53
Palo Alto Networks
PANW
$127B
– –
-1,870
Closed -$306K
PCTY icon
54
Paylocity
PCTY
$9.89B
– –
-1,786
Closed -$431K
SQM icon
55
Sociedad Química y Minera de Chile
SQM
$13B
– –
-14,867
Closed -$1.35M
TTD icon
56
Trade Desk
TTD
$26.7B
– –
-7,700
Closed -$460K
UBER icon
57
Uber
UBER
$196B
– –
-21,817
Closed -$578K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$100B
– –
-2,100
Closed -$608K
AXNX
59
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-7,146
Closed -$503K
SWAV
60
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-6,960
Closed -$1.94M
LTHM
61
DELISTED
Livent Corporation
LTHM
– –
-12,698
Closed -$389K
CEQP
62
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-18,156
Closed -$504K
KNBE
63
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-24,683
Closed -$514K
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