ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$291M
1-Year Est. Return
104.65%
This Fund
S&P 500
1 Year Est. Return
+104.65%
AUM
$543M
AUM Growth
+$108M
(+25%)
Holding
90
Top Buys
| 1 | +$32.2M | |
| 2 | +$29.9M | |
| 3 | +$29.7M | |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$25.9M |
| 5 |
NVIDIA
NVDA
|
+$17M |
Top Sells
| 1 | +$27.9M | |
| 2 | +$25.7M | |
| 3 | +$22.7M | |
| 4 |
Amazon
AMZN
|
+$19.9M |
| 5 |
Snowflake
SNOW
|
+$17.5M |
Sector Composition
| 1 | Technology | 37.82% |
| 2 | Consumer Discretionary | 25.96% |
| 3 | Financials | 9.57% |
| 4 | Industrials | 6.7% |
| 5 | Utilities | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ferrari
RACE
$60.2B
| – | – |
-17,018
|
|
||
77
RB Global
RBA
$19.5B
| – | – |
-3,440
|
|
||
78
Royalty Pharma
RPRX
$22B
| – | – |
-19,844
|
|
||
79
Charles Schwab
SCHW
$159B
| – | – |
-30,664
|
|
||
80
Spotify
SPOT
$90.8B
| – | – |
-2,414
|
|
||
81
Symbotic
SYM
$7.41B
| – | – |
-219,168
|
|
||
82
Urban Outfitters
URBN
$5.91B
| – | – |
-4,901
|
|
||
83
Virtu Financial
VIRT
$4.19B
| – | – |
-41,876
|
|
||
84
Amer Sports
AS
$20.5B
| – | – |
-662,424
|
|
||
85
Rubrik
RBRK
$11.3B
| – | – |
-15,265
|
|
||
86
Autodesk
ADSK
$51.6B
| – | – |
-2,912
|
|
||
87
Argan
AGX
$9.8B
| – | – |
-2,027
|
|
||
88
Axon Enterprise
AXON
$32.4B
| – | – |
-2,145
|
|
||
89
Dutch Bros
BROS
$7.25B
| – | – |
-13,327
|
|
||
90
BrightSpring Health Services
BTSG
$10.2B
| – | – |
-30,533
|
|