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
$21.7M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.18M
3
+$1.06M
4
CALX icon
Calix
CALX
+$564K
5
DXCM icon
DexCom
DXCM
+$557K

Top Sells

1
+$1.94M
2
+$1.88M
3
+$1.35M
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 Change
in Stake 		Capital Flow
51
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-895
52
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53
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54
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55
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56
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57
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-21,817
58
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-2,100
59
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-7,146
60
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-6,960
61
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-12,698
62
– –
-18,156
63
– –
-24,683
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3