ONGA

O'Neil Global Advisors Portfolio holdings

AUM $435M
1-Year Est. Return 111.45%
This Quarter Est. Return
1 Year Est. Return
+111.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$16.2M
3
+$5.97M
4
CRDO icon
Credo Technology Group
CRDO
+$4.7M
5
APP icon
Applovin
APP
+$3.26M

Top Sells

1
+$46.6M
2
+$23.4M
3
+$22.5M
4
TTD icon
Trade Desk
TTD
+$12.2M
5
NVDA icon
NVIDIA
NVDA
+$11.4M

Sector Composition

1 Technology 47.05%
2 Consumer Discretionary 25.16%
3 Communication Services 19.92%
4 Industrials 2.2%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
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