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
$482M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$39M
3
+$31M
4
MDB icon
MongoDB
MDB
+$19.7M
5
CRM icon
Salesforce
CRM
+$18.5M

Top Sells

1
+$10.6M
2
+$9.23M
3
+$8.71M
4
FOUR icon
Shift4
FOUR
+$8.08M
5
PATH icon
UiPath
PATH
+$6.32M

Sector Composition

1 Technology 62.71%
2 Consumer Discretionary 16.47%
3 Communication Services 10.57%
4 Healthcare 6.78%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.11%
16,437
-898
52
$483K 0.1%
+2,943
53
$477K 0.1%
+10,773
54
$472K 0.1%
+368
55
$443K 0.09%
+10,118
56
$405K 0.08%
+17,953
57
$391K 0.08%
+15,291
58
$391K 0.08%
15,670
-551,020
59
$387K 0.08%
+3,504
60
$383K 0.08%
+428
61
$363K 0.08%
+7,105
62
$355K 0.07%
11,214
-2,516
63
$352K 0.07%
+2,589
64
$341K 0.07%
+9,708
65
$304K 0.06%
+9,016
66
$300K 0.06%
10,812
-15,435
67
$283K 0.06%
+3,332
68
$275K 0.06%
+6,224
69
$270K 0.06%
1,579
-9,010
70
$264K 0.05%
+4,196
71
$256K 0.05%
+1,065
72
$201K 0.04%
+3,087
73
– –
-77,890
74
– –
-9,488
75
– –
-1,752
1 2
3
4 5