ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
1-Year Return
111.45%
This Quarter Return
+19.24%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$132M
(+162%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
54.43%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
70
New
34
Increased
13
Reduced
3
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.3M |
| 2 |
Tesla
TSLA
|
$20.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 4 |
Netflix
NFLX
|
$10.7M |
| 5 |
Advanced Micro Devices
AMD
|
$10.5M |
Top Sells
| 1 |
Applovin
APP
|
$8.81M |
| 2 |
Vertiv
VRT
|
$8.66M |
| 3 |
Eaton
ETN
|
$6.25M |
| 4 |
Nu Holdings
NU
|
$2.35M |
| 5 |
TPG
TPG
|
$2.06M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Communication Services | 22.23% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$177B
| – | – |
-7,972
| Closed | -$578K |
|
52
Axon Enterprise
AXON
$57.3B
| – | – |
-4,336
| Closed | -$1.36M |
|
53
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-9,800
| Closed | -$223K |
|
54
Coinbase
COIN
$78.8B
| – | – |
-3,968
| Closed | -$1.05M |
|
55
DoorDash
DASH
$106B
| – | – |
-8,877
| Closed | -$1.22M |
|
56
DraftKings
DKNG
$23.5B
| – | – |
-5,545
| Closed | -$252K |
|
57
New Oriental
EDU
$7.98B
| – | – |
-20,503
| Closed | -$1.78M |
|
|
58
Eaton
ETN
$136B
| – | – |
-20,000
| Closed | -$6.25M |
|
59
FNB Corp
FNB
$6.03B
| – | – |
-12,442
| Closed | -$175K |
|
60
Meritage Homes
MTH
$5.8B
| – | – |
-2,730
| Closed | -$240K |
|
61
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-1,810
| Closed | -$250K |
|
62
Cloudflare
NET
$73.2B
| – | – |
-2,758
| Closed | -$267K |
|
63
Nutanix
NTNX
$18.4B
| – | – |
-10,225
| Closed | -$631K |
|
64
Oshkosh
OSK
$8.9B
| – | – |
-2,370
| Closed | -$296K |
|
65
Ryanair
RYAAY
$31.9B
| – | – |
-27,728
| Closed | -$1.62M |
|
|
66
TPG
TPG
$8.71B
| – | – |
-46,103
| Closed | -$2.06M |
|
67
Uber
UBER
$192B
| – | – |
-8,297
| Closed | -$639K |
|
68
Wingstop
WING
$8.62B
| – | – |
-3,188
| Closed | -$1.17M |
|
|
XYZ
69
Block, Inc.
XYZ
$46.2B
| – | – |
-6,782
| Closed | -$574K |
|
|
SWAV
70
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-825
| Closed | -$269K |
|