ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+21.03%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+56%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
26.31%
Top 10 Holdings %
Top 10 Hldgs %
82.6%
Holding
77
New
25
Increased
9
Reduced
17
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$43M |
| 2 |
Snowflake
SNOW
|
$9.37M |
| 3 |
Advanced Micro Devices
AMD
|
$7.26M |
| 4 |
Cloudflare
NET
|
$6.43M |
| 5 |
Microsoft
MSFT
|
$5.84M |
Top Sells
| 1 |
Arista Networks
ANET
|
$8.71M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.92M |
| 5 |
Palo Alto Networks
PANW
|
$3.19M |
Sector Composition
| 1 | Technology | 71.35% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Communication Services | 7.52% |
| 4 | Industrials | 5.92% |
| 5 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Neurocrine Biosciences
NBIX
$13.5B
| $202K | 0.12% |
1,535
-663
| -30% | -$87.2K |
|
52
Accenture
ACN
$158B
| – | – |
-1,900
| Closed | -$584K |
|
53
AppFolio
APPF
$9.91B
| – | – |
-3,040
| Closed | -$555K |
|
54
argenx
ARGX
$44.2B
| – | – |
-2,332
| Closed | -$1.15M |
|
55
Boston Scientific
BSX
$159B
| – | – |
-7,336
| Closed | -$387K |
|
56
Cinemark Holdings
CNK
$2.92B
| – | – |
-23,792
| Closed | -$437K |
|
57
Coupang
CPNG
$51.6B
| – | – |
-25,900
| Closed | -$440K |
|
58
dLocal
DLO
$4.09B
| – | – |
-21,943
| Closed | -$421K |
|
59
e.l.f. Beauty
ELF
$7.38B
| – | – |
-4,956
| Closed | -$544K |
|
60
Embraer
ERJ
$10.5B
| – | – |
-28,446
| Closed | -$390K |
|
61
Futu Holdings
FUTU
$27B
| – | – |
-15,983
| Closed | -$924K |
|
62
Globant
GLOB
$2.82B
| – | – |
-4,219
| Closed | -$835K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-30,693
| Closed | -$4.05M |
|
64
Samsara
IOT
$20.2B
| – | – |
-10,321
| Closed | -$260K |
|
65
Molina Healthcare
MOH
$9.6B
| – | – |
-718
| Closed | -$235K |
|
66
Marathon Petroleum
MPC
$54.4B
| – | – |
-2,021
| Closed | -$306K |
|
67
Nextracker
NXT
$9.88B
| – | – |
-10,559
| Closed | -$424K |
|
68
Okta
OKTA
$15.8B
| – | – |
-10,146
| Closed | -$827K |
|
69
Rivian
RIVN
$17.5B
| – | – |
-8,751
| Closed | -$212K |
|
70
RenaissanceRe
RNR
$11.6B
| – | – |
-2,157
| Closed | -$427K |
|
71
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-4,902
| Closed | -$210K |
|
72
Shopify
SHOP
$182B
| – | – |
-4,773
| Closed | -$260K |
|
73
Trip.com Group
TCOM
$46.6B
| – | – |
-14,132
| Closed | -$494K |
|
74
Atlassian
TEAM
$44.8B
| – | – |
-2,187
| Closed | -$441K |
|
75
Tenable Holdings
TENB
$3.72B
| – | – |
-6,803
| Closed | -$305K |
|