ONGA

O'Neil Global Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 104.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$32.2M
3
+$25.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$25.3M
5
AS icon
Amer Sports
AS
+$20.4M

Top Sells

1
+$3.56M
2
+$3.38M
3
+$2.73M
4
RBRK icon
Rubrik
RBRK
+$1.42M
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 Change
in Stake 		Capital Flow
51
$447K 0.1%
+2,027
52
$443K 0.1%
+10,101
53
$412K 0.09%
+1,748
54
$393K 0.09%
+21,118
55
$379K 0.09%
+5,807
56
$365K 0.08%
+3,440
57
$356K 0.08%
+4,901
58
– –
-96,437
59
– –
-25,587
60
– –
-6,634
61
– –
-2,298
62
– –
-712
63
– –
-300
64
– –
-25,176
65
– –
-14,389
66
– –
-27,322
67
– –
-2,017
68
– –
-61,038
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3