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
$320M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$27M
3
+$25.8M
4
SHOP icon
Shopify
SHOP
+$20.6M
5
PYPL icon
PayPal
PYPL
+$19.8M

Top Sells

1
+$11M
2
+$9.45M
3
+$9.45M
4
WYNN icon
Wynn Resorts
WYNN
+$5.38M
5
BA icon
Boeing
BA
+$4.61M

Sector Composition

1 Technology 43.27%
2 Consumer Discretionary 16.61%
3 Financials 10.01%
4 Communication Services 4.69%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.1%
+11,931
77
$318K 0.1%
+13,285
78
$250K 0.08%
+1,191
79
$248K 0.08%
+1,462
80
$247K 0.08%
+908
81
$237K 0.07%
+2,349
82
$237K 0.07%
+6,370
83
$236K 0.07%
+1,728
84
$235K 0.07%
+2,130
85
$229K 0.07%
+500
86
$227K 0.07%
+5,431
87
$225K 0.07%
+4,000
88
$208K 0.07%
+9,168
89
– –
-1,576
90
– –
-30,000
91
– –
-6,700
92
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-700
93
– –
-3,500
94
– –
-20,950
95
– –
-32,000
96
– –
-2,000
97
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-6,000
98
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-24,000
99
– –
-2,100
100
– –
-12,344
2 3
4
5 6