ONGA

O'Neil Global Advisors Portfolio holdings

AUM $435M
1-Year Est. Return 111.45%
This Quarter Est. Return
1 Year Est. Return
+111.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.1M
3
+$13.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
5
CRWD icon
CrowdStrike
CRWD
+$10.1M

Top Sells

1
+$1.78M
2
+$1.42M
3
+$1.12M
4
MP icon
MP Materials
MP
+$1.08M
5
CHRW icon
C.H. Robinson
CHRW
+$959K

Sector Composition

1 Technology 44.53%
2 Consumer Discretionary 18.77%
3 Communication Services 9.35%
4 Healthcare 4.54%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,391
77
– –
-5,136
78
– –
-9,539
79
– –
-855
80
– –
-3,560
81
– –
-16,698
82
– –
-8,916
83
– –
-4,332
84
– –
-8,531
85
– –
-7,200
86
– –
-2,003
87
– –
-4,189
88
– –
-4,242
89
– –
-6,341
90
– –
-13,728
91
– –
-1,535
92
– –
-6,534
93
– –
-14,504
94
– –
-10,345
1 2 3
4