ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+8.14%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-77%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-339%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
105
New
33
Increased
2
Reduced
17
Closed
53
Top Buys
| 1 |
Arista Networks
ANET
|
$7.7M |
| 2 |
Vertiv
VRT
|
$5.58M |
| 3 |
CrowdStrike
CRWD
|
$2.28M |
| 4 |
ServiceNow
NOW
|
$1.7M |
| 5 |
argenx
ARGX
|
$1.15M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60.1M |
| 2 |
Microsoft
MSFT
|
$55.8M |
| 3 |
Tesla
TSLA
|
$46.2M |
| 4 |
Salesforce
CRM
|
$28.9M |
| 5 |
MongoDB
MDB
|
$27.7M |
Sector Composition
| 1 | Technology | 52.36% |
| 2 | Communication Services | 20.68% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 6.97% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprouts Farmers Market
SFM
$13.5B
| $210K | 0.19% |
+4,902
| New | +$210K |
|
52
Manhattan Associates
MANH
$12.5B
| $207K | 0.19% |
+1,046
| New | +$207K |
|
|
SWAV
53
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-40,273
| Closed | -$11.5M |
|
|
FLG
54
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-27,047
| Closed | -$304K |
|
55
Woodward
WWD
$14.7B
| – | – |
-5,528
| Closed | -$657K |
|
56
Workday
WDAY
$62.3B
| – | – |
-36,005
| Closed | -$8.13M |
|
57
Unity
U
$16.5B
| – | – |
-18,671
| Closed | -$811K |
|
58
Trade Desk
TTD
$26.3B
| – | – |
-11,971
| Closed | -$924K |
|
59
TSMC
TSM
$1.2T
| – | – |
-9,400
| Closed | -$949K |
|
60
Toast
TOST
$24.7B
| – | – |
-17,953
| Closed | -$405K |
|
61
Terex
TEX
$3.23B
| – | – |
-10,484
| Closed | -$627K |
|
62
Tidewater
TDW
$2.79B
| – | – |
-11,321
| Closed | -$628K |
|
63
TransDigm Group
TDG
$72B
| – | – |
-428
| Closed | -$383K |
|
64
SPX Corp
SPXC
$9.03B
| – | – |
-3,332
| Closed | -$283K |
|
65
Super Micro Computer
SMCI
$23.8B
| – | – |
-1,567
| Closed | -$391K |
|
66
Shoals Technologies Group
SHLS
$1.13B
| – | – |
-15,291
| Closed | -$391K |
|
67
Ryanair
RYAAY
$32.9B
| – | – |
-4,309
| Closed | -$477K |
|
68
Rambus
RMBS
$7.93B
| – | – |
-59,174
| Closed | -$3.8M |
|
69
Procore
PCOR
$10.3B
| – | – |
-3,087
| Closed | -$201K |
|
70
Oscar Health
OSCR
$4.57B
| – | – |
-76,326
| Closed | -$615K |
|
71
Oracle
ORCL
$628B
| – | – |
-14,205
| Closed | -$1.69M |
|
72
On Holding
ONON
$14.6B
| – | – |
-324,620
| Closed | -$10.7M |
|
|
73
Microsoft
MSFT
$3.76T
| – | – |
-163,948
| Closed | -$55.8M |
|
74
Marvell Technology
MRVL
$53.7B
| – | – |
-16,934
| Closed | -$1.01M |
|
75
monday.com
MNDY
$9.55B
| – | – |
-1,579
| Closed | -$270K |
|