ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$543M
1-Year Est. Return
134.32%
1 Year Est. Return
+134.32%
AUM
$435M
AUM Growth
+$382M
(+722%)
Holding
68
Top Buys
| 1 | +$46.3M | |
| 2 | +$40.5M | |
| 3 | +$28.2M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$27.6M |
| 5 |
Amer Sports
AS
|
+$25.7M |
Top Sells
| 1 | +$3.56M | |
| 2 | +$3.38M | |
| 3 | +$2.73M | |
| 4 |
Rubrik
RBRK
|
+$1.61M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Argan
AGX
$5.32B
| $447K | 0.1% |
+2,027
|
|
||
52
JFrog
FROG
$6.73B
| $443K | 0.1% |
+10,101
|
|
||
53
Guidewire Software
GWRE
$13.5B
| $412K | 0.09% |
+1,748
|
|
||
54
Barclays
BCS
$90.4B
| $393K | 0.09% |
+21,118
|
|
||
|
LIF
55
Life360
LIF
$4.46B
| $379K | 0.09% |
+5,807
|
|
||
56
RB Global
RBA
$21B
| $365K | 0.08% |
+3,440
|
|
||
57
Urban Outfitters
URBN
$6.23B
| $356K | 0.08% |
+4,901
|
|
||
58
Full Truck Alliance
YMM
$10.3B
| – | – |
-61,038
|
|
||
59
Visa
V
$633B
| – | – |
-2,017
|
|
||
60
Sea Limited
SE
$71.9B
| – | – |
-27,322
|
|
||
|
61
Nutanix
NTNX
$12.4B
| – | – |
-14,389
|
|
||
62
MP Materials
MP
$12.2B
| – | – |
-25,176
|
|
||
63
Eli Lilly
LLY
$929B
| – | – |
-300
|
|
||
64
Goldman Sachs
GS
$289B
| – | – |
-712
|
|
||
65
Fortinet
FTNT
$56.1B
| – | – |
-2,298
|
|
||
66
Bristol-Myers Squibb
BMY
$112B
| – | – |
-6,634
|
|
||
67
Alibaba
BABA
$395B
| – | – |
-25,587
|
|
||
68
Atour Lifestyle Holdings
ATAT
$5.1B
| – | – |
-96,437
|
|