ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+29.63%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+149%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
53.1%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
112
New
48
Increased
16
Reduced
8
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.2M |
| 2 |
Tesla
TSLA
|
$51M |
| 3 |
Microsoft
MSFT
|
$33.6M |
| 4 |
MongoDB
MDB
|
$27.7M |
| 5 |
Salesforce
CRM
|
$19.1M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$13.7M |
| 2 |
Airbnb
ABNB
|
$10.6M |
| 3 |
Mercado Libre
MELI
|
$8.71M |
| 4 |
Shift4
FOUR
|
$8.08M |
| 5 |
Palo Alto Networks
PANW
|
$7.62M |
Sector Composition
| 1 | Technology | 62.71% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Communication Services | 10.57% |
| 4 | Healthcare | 6.78% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilon Health
AGL
$530M
| – | – |
-11,605
| Closed | -$276K |
|
77
C3.ai
AI
$2.33B
| – | – |
-77,890
| Closed | -$2.62M |
|
78
Applied Industrial Technologies
AIT
$9.95B
| – | – |
-3,667
| Closed | -$521K |
|
79
Allegro MicroSystems
ALGM
$5.71B
| – | – |
-91,543
| Closed | -$4.39M |
|
80
Arista Networks
ANET
$172B
| – | – |
-6,820
| Closed | -$1.15M |
|
81
Asana
ASAN
$3.44B
| – | – |
-24,761
| Closed | -$523K |
|
82
Axon Enterprise
AXON
$58.7B
| – | – |
-2,662
| Closed | -$599K |
|
83
Cal-Maine
CALM
$5.61B
| – | – |
-8,482
| Closed | -$516K |
|
84
Catalyst Pharmaceutical
CPRX
$2.52B
| – | – |
-29,343
| Closed | -$487K |
|
85
Crocs
CROX
$4.76B
| – | – |
-18,183
| Closed | -$2.3M |
|
86
Dynatrace
DT
$15.3B
| – | – |
-8,037
| Closed | -$340K |
|
87
DoubleVerify
DV
$2.66B
| – | – |
-129,915
| Closed | -$3.92M |
|
88
Evolent Health
EVH
$1.12B
| – | – |
-6,640
| Closed | -$215K |
|
|
89
Shift4
FOUR
$6.21B
| – | – |
-106,591
| Closed | -$8.08M |
|
90
GlobalFoundries
GFS
$18.5B
| – | – |
-61,825
| Closed | -$4.46M |
|
91
Hims & Hers Health
HIMS
$9.57B
| – | – |
-80,286
| Closed | -$796K |
|
92
Iridium Communications
IRDM
$2.64B
| – | – |
-5,335
| Closed | -$330K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-906
| Closed | -$205K |
|
94
Lantheus
LNTH
$3.73B
| – | – |
-8,018
| Closed | -$662K |
|
95
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-9,796
| Closed | -$936K |
|
96
Maxeon Solar Technologies
MAXN
$61.8M
| – | – |
-19,353
| Closed | -$514K |
|
97
Mobileye
MBLY
$11.4B
| – | – |
-35,048
| Closed | -$1.52M |
|
|
98
Mercado Libre
MELI
$125B
| – | – |
-6,605
| Closed | -$8.71M |
|
99
Monolithic Power Systems
MPWR
$40B
| – | – |
-923
| Closed | -$462K |
|
100
Cloudflare
NET
$72.7B
| – | – |
-62,310
| Closed | -$3.84M |
|