ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+21.03%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+56%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
26.31%
Top 10 Holdings %
Top 10 Hldgs %
82.6%
Holding
77
New
25
Increased
9
Reduced
17
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$43M |
| 2 |
Snowflake
SNOW
|
$9.37M |
| 3 |
Advanced Micro Devices
AMD
|
$7.26M |
| 4 |
Cloudflare
NET
|
$6.43M |
| 5 |
Microsoft
MSFT
|
$5.84M |
Top Sells
| 1 |
Arista Networks
ANET
|
$8.71M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.92M |
| 5 |
Palo Alto Networks
PANW
|
$3.19M |
Sector Composition
| 1 | Technology | 71.35% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Communication Services | 7.52% |
| 4 | Industrials | 5.92% |
| 5 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$32.7B
| – | – |
-4,912
| Closed | -$522K |
|
|
LK
77
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-13,493
| Closed | -$472K |
|