ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+14.86%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$60.8M
AUM Growth
+$60.8M
(-53%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-150.68%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
112
New
38
Increased
2
Reduced
12
Closed
60
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$32.6M |
| 2 |
Chemours
CC
|
$1.42M |
| 3 |
MP Materials
MP
|
$1.12M |
| 4 |
ArcBest
ARCB
|
$1.12M |
| 5 |
C.H. Robinson
CHRW
|
$959K |
Top Sells
| 1 |
Tesla
TSLA
|
$50M |
| 2 |
NVIDIA
NVDA
|
$19M |
| 3 |
CrowdStrike
CRWD
|
$7.31M |
| 4 |
Palantir
PLTR
|
$6.72M |
| 5 |
Advanced Micro Devices
AMD
|
$6.28M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Materials | 8.34% |
| 4 | Industrials | 7.81% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Louisiana-Pacific
LPX
$6.62B
| – | – |
-7,845
| Closed | -$481K |
|
77
lululemon athletica
LULU
$24.2B
| – | – |
-2,069
| Closed | -$837K |
|
78
Macy's
M
$3.59B
| – | – |
-33,662
| Closed | -$761K |
|
79
Matsons
MATX
$3.31B
| – | – |
-5,851
| Closed | -$472K |
|
80
Mercado Libre
MELI
$125B
| – | – |
-485
| Closed | -$815K |
|
81
Magnolia Oil & Gas
MGY
$4.61B
| – | – |
-18,776
| Closed | -$334K |
|
82
monday.com
MNDY
$9.95B
| – | – |
-1,443
| Closed | -$471K |
|
83
Maravai LifeSciences
MRVI
$350M
| – | – |
-16,000
| Closed | -$785K |
|
84
Morgan Stanley
MS
$240B
| – | – |
-4,318
| Closed | -$420K |
|
85
Vail Resorts
MTN
$6.09B
| – | – |
-926
| Closed | -$309K |
|
86
Cloudflare
NET
$72.7B
| – | – |
-2,506
| Closed | -$282K |
|
87
Netflix
NFLX
$513B
| – | – |
-1,871
| Closed | -$1.14M |
|
88
ServiceNow
NOW
$190B
| – | – |
-851
| Closed | -$530K |
|
|
89
Palantir
PLTR
$372B
| – | – |
-279,500
| Closed | -$6.72M |
|
90
Power Integrations
POWI
$2.53B
| – | – |
-4,403
| Closed | -$436K |
|
91
Quanta Services
PWR
$56.3B
| – | – |
-3,477
| Closed | -$396K |
|
92
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-1,503
| Closed | -$910K |
|
93
Repligen
RGEN
$6.88B
| – | – |
-1,658
| Closed | -$479K |
|
94
Red Rock Resorts
RRR
$3.68B
| – | – |
-4,300
| Closed | -$220K |
|
95
Signet Jewelers
SIG
$3.62B
| – | – |
-6,602
| Closed | -$521K |
|
96
SiTime
SITM
$6.28B
| – | – |
-2,316
| Closed | -$473K |
|
97
Terex
TEX
$3.28B
| – | – |
-10,294
| Closed | -$433K |
|
98
Tandem Diabetes Care
TNDM
$845M
| – | – |
-3,825
| Closed | -$457K |
|
99
Targa Resources
TRGP
$36.1B
| – | – |
-5,928
| Closed | -$292K |
|
100
Tradeweb Markets
TW
$26.3B
| – | – |
-3,500
| Closed | -$283K |
|