ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$291M
1-Year Est. Return
104.65%
This Fund
S&P 500
1 Year Est. Return
+104.65%
AUM
$291M
AUM Growth
-$252M
(-46%)
Holding
85
Top Buys
| 1 | +$38.5M | |
| 2 | +$29.5M | |
| 3 | +$20.9M | |
| 4 |
Rocket Lab Corp
RKLB
|
+$11.5M |
| 5 |
Zeta Global
ZETA
|
+$11.5M |
Top Sells
| 1 | +$54.6M | |
| 2 | +$50.5M | |
| 3 | +$46.4M | |
| 4 |
Robinhood
HOOD
|
+$42.4M |
| 5 |
CrowdStrike
CRWD
|
+$32.6M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Communication Services | 22.63% |
| 3 | Healthcare | 17.47% |
| 4 | Consumer Discretionary | 16.27% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$420B
| – | – |
-1,586
|
|
||
77
Roblox
RBLX
$42.8B
| – | – |
-6,053
|
|
||
78
Roku
ROKU
$17.1B
| – | – |
-8,171
|
|
||
79
Sea Limited
SE
$54.1B
| – | – |
-6,082
|
|
||
80
SiTime
SITM
$13.3B
| – | – |
-2,706
|
|
||
81
Snowflake
SNOW
$49.8B
| – | – |
-9,861
|
|
||
82
Uber
UBER
$157B
| – | – |
-8,201
|
|
||
83
Ubiquiti
UI
$65.6B
| – | – |
-1,286
|
|
||
84
Varonis Systems
VRNS
$2.84B
| – | – |
-13,380
|
|
||
85
Vistra
VST
$55.3B
| – | – |
-83,482
|
|