ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+29.63%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+149%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
53.1%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
112
New
48
Increased
16
Reduced
8
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.2M |
| 2 |
Tesla
TSLA
|
$51M |
| 3 |
Microsoft
MSFT
|
$33.6M |
| 4 |
MongoDB
MDB
|
$27.7M |
| 5 |
Salesforce
CRM
|
$19.1M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$13.7M |
| 2 |
Airbnb
ABNB
|
$10.6M |
| 3 |
Mercado Libre
MELI
|
$8.71M |
| 4 |
Shift4
FOUR
|
$8.08M |
| 5 |
Palo Alto Networks
PANW
|
$7.62M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flywire
FLYW
$1.61B
| $510K | 0.11% |
16,437
-898
| -5% | -$27.9K |
|
52
Comfort Systems
FIX
$24.8B
| $483K | 0.1% |
+2,943
| New | +$483K |
|
53
Ryanair
RYAAY
$33.7B
| $477K | 0.1% |
+4,309
| New | +$477K |
|
54
First Citizens BancShares
FCNCA
$25.6B
| $472K | 0.1% |
+368
| New | +$472K |
|
55
Braze
BRZE
$2.93B
| $443K | 0.09% |
+10,118
| New | +$443K |
|
56
Toast
TOST
$26.3B
| $405K | 0.08% |
+17,953
| New | +$405K |
|
57
Shoals Technologies Group
SHLS
$1.09B
| $391K | 0.08% |
+15,291
| New | +$391K |
|
|
58
Super Micro Computer
SMCI
$24.7B
| $391K | 0.08% |
1,567
-55,102
| -97% | -$13.7M |
|
59
Copa Holdings
CPA
$4.83B
| $387K | 0.08% |
+3,504
| New | +$387K |
|
60
TransDigm Group
TDG
$78.8B
| $383K | 0.08% |
+428
| New | +$383K |
|
61
GitLab
GTLB
$7.93B
| $363K | 0.08% |
+7,105
| New | +$363K |
|
62
FTAI Aviation
FTAI
$15.8B
| $355K | 0.07% |
11,214
-2,516
| -18% | -$79.6K |
|
63
CONMED
CNMD
$1.68B
| $352K | 0.07% |
+2,589
| New | +$352K |
|
64
Li Auto
LI
$23.7B
| $341K | 0.07% |
+9,708
| New | +$341K |
|
|
FLG
65
Flagstar Financial, Inc.
FLG
$5.33B
| $304K | 0.06% |
+27,047
| New | +$304K |
|
66
Samsara
IOT
$20.6B
| $300K | 0.06% |
10,812
-15,435
| -59% | -$428K |
|
67
SPX Corp
SPXC
$9.25B
| $283K | 0.06% |
+3,332
| New | +$283K |
|
68
ATI
ATI
$10.7B
| $275K | 0.06% |
+6,224
| New | +$275K |
|
69
monday.com
MNDY
$9.95B
| $270K | 0.06% |
1,579
-9,010
| -85% | -$1.54M |
|
70
GXO Logistics
GXO
$6.03B
| $264K | 0.05% |
+4,196
| New | +$264K |
|
71
Medpace
MEDP
$13.4B
| $256K | 0.05% |
+1,065
| New | +$256K |
|
72
Procore
PCOR
$10.4B
| $201K | 0.04% |
+3,087
| New | +$201K |
|
73
Aaon
AAON
$6.76B
| – | – |
-6,325
| Closed | -$612K |
|
|
74
Airbnb
ABNB
$79.9B
| – | – |
-84,967
| Closed | -$10.6M |
|
75
Analog Devices
ADI
$124B
| – | – |
-1,752
| Closed | -$346K |
|