ONGA

O'Neil Global Advisors Portfolio holdings

AUM $435M
This Quarter Return
+38.12%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$369M
Cap. Flow %
85%
Top 10 Hldgs %
68.68%
Holding
68
New
49
Increased
7
Reduced
1
Closed
11

Top Buys

1
TSLA icon
Tesla
TSLA
$46.3M
2
NVDA icon
NVIDIA
NVDA
$40.5M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$28.2M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$27.6M
5
AS icon
Amer Sports
AS
$25.7M

Top Sells

1
SE icon
Sea Limited
SE
$3.57M
2
BABA icon
Alibaba
BABA
$3.38M
3
ATAT icon
Atour Lifestyle Holdings
ATAT
$2.73M
4
RBRK icon
Rubrik
RBRK
$1.61M
5
NTNX icon
Nutanix
NTNX
$1M

Sector Composition

1 Technology 33.41%
2 Consumer Discretionary 29.61%
3 Communication Services 8.51%
4 Industrials 5.8%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGX icon
51
Argan
AGX
$3.11B
$447K 0.1%
+2,027
New +$447K
FROG icon
52
JFrog
FROG
$5.76B
$443K 0.1%
+10,101
New +$443K
GWRE icon
53
Guidewire Software
GWRE
$18.3B
$412K 0.09%
+1,748
New +$412K
BCS icon
54
Barclays
BCS
$68.9B
$393K 0.09%
+21,118
New +$393K
LIF
55
Life360
LIF
$7.01B
$379K 0.09%
+5,807
New +$379K
RBA icon
56
RB Global
RBA
$21.3B
$365K 0.08%
+3,440
New +$365K
URBN icon
57
Urban Outfitters
URBN
$6.02B
$356K 0.08%
+4,901
New +$356K
ATAT icon
58
Atour Lifestyle Holdings
ATAT
$5.38B
– –
-96,437
Closed -$2.73M
BABA icon
59
Alibaba
BABA
$322B
– –
-25,587
Closed -$3.38M
BMY icon
60
Bristol-Myers Squibb
BMY
$96B
– –
-6,634
Closed -$405K
FTNT icon
61
Fortinet
FTNT
$60.4B
– –
-2,298
Closed -$221K
GS icon
62
Goldman Sachs
GS
$226B
– –
-712
Closed -$389K
LLY icon
63
Eli Lilly
LLY
$657B
– –
-300
Closed -$248K
MP icon
64
MP Materials
MP
$12.6B
– –
-25,176
Closed -$615K
NTNX icon
65
Nutanix
NTNX
$18B
– –
-14,389
Closed -$1M
SE icon
66
Sea Limited
SE
$110B
– –
-27,322
Closed -$3.57M
V icon
67
Visa
V
$683B
– –
-2,017
Closed -$707K
YMM icon
68
Full Truck Alliance
YMM
$13.6B
– –
-61,038
Closed -$779K
1 2
3