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
$543M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$29.9M
3
+$29.7M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$25.9M
5
NVDA icon
NVIDIA
NVDA
+$17M

Top Sells

1
+$27.9M
2
+$25.7M
3
+$22.7M
4
AMZN icon
Amazon
AMZN
+$19.9M
5
SNOW icon
Snowflake
SNOW
+$17.5M

Sector Composition

1 Technology 37.82%
2 Consumer Discretionary 25.96%
3 Financials 9.57%
4 Industrials 6.7%
5 Utilities 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$247B
$695K 0.13%
+8,292
CLS icon
52
Celestica
CLS
$48.2B
$688K 0.13%
+2,794
LIF
53
Life360
LIF
$3.69B
$617K 0.11%
5,807
MU icon
54
Micron Technology
MU
$611B
$560K 0.1%
+3,346
LITE icon
55
Lumentum
LITE
$67.8B
$538K 0.1%
+3,308
IRTC icon
56
iRhythm Holdings
IRTC
$3.97B
$467K 0.09%
2,718
-6,458
CRDO icon
57
Credo Technology Group
CRDO
$34B
$440K 0.08%
+3,025
BCS icon
58
Barclays
BCS
$79.9B
$437K 0.08%
21,118
ONC
59
BeOne Medicines Ltd
ONC
$32.7B
$418K 0.08%
+1,228
BAP icon
60
Credicorp
BAP
$25.6B
$408K 0.08%
+1,531
C icon
61
Citigroup
C
$217B
– –
-18,802
COIN icon
62
Coinbase
COIN
$50.5B
– –
-9,709
CSCO icon
63
Cisco
CSCO
$363B
– –
-101,301
DAVE icon
64
Dave Inc
DAVE
$3.49B
– –
-2,823
DRS icon
65
Leonardo DRS
DRS
$10.6B
– –
-38,401
DXCM icon
66
DexCom
DXCM
$23.7B
– –
-96,103
FROG icon
67
JFrog
FROG
$6.04B
– –
-10,101
GWRE icon
68
Guidewire Software
GWRE
$12B
– –
-1,748
HSAI
69
Hesai Group
HSAI
$3.44B
– –
-386,445
ICE icon
70
Intercontinental Exchange
ICE
$87.7B
– –
-3,114
KLAC icon
71
KLA
KLAC
$226B
– –
-1,522
LYFT icon
72
Lyft
LYFT
$5.51B
– –
-77,445
NFLX icon
73
Netflix
NFLX
$388B
– –
-18,000
NOW icon
74
ServiceNow
NOW
$94B
– –
-70,975
NXT icon
75
Nextpower Inc
NXT
$17.8B
– –
-9,111
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