ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+8.14%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-77%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-339%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
105
New
33
Increased
2
Reduced
17
Closed
53
Top Buys
| 1 |
Arista Networks
ANET
|
$7.7M |
| 2 |
Vertiv
VRT
|
$5.58M |
| 3 |
CrowdStrike
CRWD
|
$2.28M |
| 4 |
ServiceNow
NOW
|
$1.7M |
| 5 |
argenx
ARGX
|
$1.15M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60.1M |
| 2 |
Microsoft
MSFT
|
$55.8M |
| 3 |
Tesla
TSLA
|
$46.2M |
| 4 |
Salesforce
CRM
|
$28.9M |
| 5 |
MongoDB
MDB
|
$27.7M |
Sector Composition
| 1 | Technology | 52.36% |
| 2 | Communication Services | 20.68% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 6.97% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Inspire Medical Systems
INSP
$2.53B
| – | – |
-3,191
| Closed | -$1.04M |
|
77
Intuitive Surgical
ISRG
$158B
| – | – |
-18,595
| Closed | -$6.36M |
|
78
Kinsale Capital Group
KNSL
$10.5B
| – | – |
-2,713
| Closed | -$1.02M |
|
79
Li Auto
LI
$24.4B
| – | – |
-9,708
| Closed | -$341K |
|
80
Mastercard
MA
$536B
| – | – |
-1,407
| Closed | -$553K |
|
|
81
MongoDB
MDB
$25.5B
| – | – |
-67,492
| Closed | -$27.7M |
|
82
Medpace
MEDP
$13.5B
| – | – |
-1,065
| Closed | -$256K |
|
83
monday.com
MNDY
$9.55B
| – | – |
-1,579
| Closed | -$270K |
|
84
Marvell Technology
MRVL
$53.7B
| – | – |
-16,934
| Closed | -$1.01M |
|
|
85
Microsoft
MSFT
$3.76T
| – | – |
-163,948
| Closed | -$55.8M |
|
86
On Holding
ONON
$14.6B
| – | – |
-324,620
| Closed | -$10.7M |
|
87
Oracle
ORCL
$628B
| – | – |
-14,205
| Closed | -$1.69M |
|
88
Oscar Health
OSCR
$4.57B
| – | – |
-76,326
| Closed | -$615K |
|
89
Procore
PCOR
$10.3B
| – | – |
-3,087
| Closed | -$201K |
|
90
Rambus
RMBS
$7.93B
| – | – |
-59,174
| Closed | -$3.8M |
|
91
Ryanair
RYAAY
$32.9B
| – | – |
-10,773
| Closed | -$477K |
|
92
Shoals Technologies Group
SHLS
$1.13B
| – | – |
-15,291
| Closed | -$391K |
|
93
Super Micro Computer
SMCI
$23.8B
| – | – |
-15,670
| Closed | -$391K |
|
94
SPX Corp
SPXC
$9.03B
| – | – |
-3,332
| Closed | -$283K |
|
95
TransDigm Group
TDG
$72B
| – | – |
-428
| Closed | -$383K |
|
96
Tidewater
TDW
$2.79B
| – | – |
-11,321
| Closed | -$628K |
|
97
Terex
TEX
$3.23B
| – | – |
-10,484
| Closed | -$627K |
|
98
Toast
TOST
$24.7B
| – | – |
-17,953
| Closed | -$405K |
|
99
TSMC
TSM
$1.2T
| – | – |
-9,400
| Closed | -$949K |
|
100
Trade Desk
TTD
$26.3B
| – | – |
-11,971
| Closed | -$924K |
|