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
Dave Inc
DAVE
$2.75B
| – | – |
-2,823
|
|
||
77
Leonardo DRS
DRS
$8.99B
| – | – |
-38,401
|
|
||
78
DexCom
DXCM
$25.3B
| – | – |
-96,103
|
|
||
79
JFrog
FROG
$7.4B
| – | – |
-10,101
|
|
||
80
Guidewire Software
GWRE
$18.3B
| – | – |
-1,748
|
|
||
|
HSAI
81
Hesai Group
HSAI
$3B
| – | – |
-386,445
|
|
||
82
Intercontinental Exchange
ICE
$89.4B
| – | – |
-3,114
|
|
||
83
KLA
KLAC
$159B
| – | – |
-1,522
|
|
||
84
Lyft
LYFT
$8.92B
| – | – |
-77,445
|
|
||
85
Netflix
NFLX
$441B
| – | – |
-18,000
|
|
||
86
ServiceNow
NOW
$173B
| – | – |
-14,195
|
|
||
87
Nextpower Inc
NXT
$12.9B
| – | – |
-9,111
|
|
||
88
BrightSpring Health Services
BTSG
$6.33B
| – | – |
-30,533
|
|
||
89
Amer Sports
AS
$20.5B
| – | – |
-662,424
|
|
||
90
Rubrik
RBRK
$14.1B
| – | – |
-15,265
|
|