ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$543M
1-Year Est. Return
134.32%
1 Year Est. Return
+134.32%
AUM
$543M
AUM Growth
+$108M
(+25%)
Holding
90
Top Buys
| 1 | +$39.2M | |
| 2 | +$36.3M | |
| 3 | +$32M | |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$27.5M |
| 5 |
NVIDIA
NVDA
|
+$18.2M |
Top Sells
| 1 | +$27.9M | |
| 2 | +$25.7M | |
| 3 | +$22.4M | |
| 4 |
Amazon
AMZN
|
+$19.3M |
| 5 |
Snowflake
SNOW
|
+$18.4M |
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 | |
|---|---|---|---|---|---|---|
76
Dutch Bros
BROS
$7.89B
| – | – |
-13,327
|
|
||
77
Axon Enterprise
AXON
$50.5B
| – | – |
-2,145
|
|
||
78
Argan
AGX
$5.32B
| – | – |
-2,027
|
|
||
79
Autodesk
ADSK
$56.3B
| – | – |
-2,912
|
|
||
80
Amer Sports
AS
$20.5B
| – | – |
-662,424
|
|
||
81
Rubrik
RBRK
$13.4B
| – | – |
-15,265
|
|
||
82
Ferrari
RACE
$61.2B
| – | – |
-17,018
|
|
||
83
RB Global
RBA
$21B
| – | – |
-3,440
|
|
||
84
Royalty Pharma
RPRX
$16.9B
| – | – |
-19,844
|
|
||
85
Charles Schwab
SCHW
$184B
| – | – |
-30,664
|
|
||
86
Spotify
SPOT
$104B
| – | – |
-2,414
|
|
||
87
Symbotic
SYM
$7.66B
| – | – |
-219,168
|
|
||
88
Urban Outfitters
URBN
$6.23B
| – | – |
-4,901
|
|
||
89
Virtu Financial
VIRT
$3.13B
| – | – |
-41,876
|
|
||
90
Coinbase
COIN
$65B
| – | – |
-9,709
|
|