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
$482M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$39M
3
+$31M
4
MDB icon
MongoDB
MDB
+$19.7M
5
CRM icon
Salesforce
CRM
+$18.5M

Top Sells

1
+$10.6M
2
+$9.23M
3
+$8.71M
4
FOUR icon
Shift4
FOUR
+$8.08M
5
PATH icon
UiPath
PATH
+$6.32M

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 Change
in Stake 		Capital Flow
76
– –
-11,605
77
– –
-3,667
78
– –
-91,543
79
– –
-27,280
80
– –
-24,761
81
– –
-2,662
82
– –
-8,482
83
– –
-29,343
84
– –
-8,037
85
– –
-129,915
86
– –
-6,640
87
– –
-106,591
88
– –
-61,825
89
– –
-80,286
90
– –
-5,335
91
– –
-906
92
– –
-8,018
93
– –
-9,796
94
– –
-194
95
– –
-35,048
96
– –
-6,605
97
– –
-923
98
– –
-62,310
99
– –
-57,037
100
– –
-359,625
1 2 3
4
5