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
Lyft
LYFT
$5.39B
| – | – |
-77,445
|
|
||
77
Netflix
NFLX
$402B
| – | – |
-18,000
|
|
||
78
ServiceNow
NOW
$120B
| – | – |
-70,975
|
|
||
79
Nextpower Inc
NXT
$17.5B
| – | – |
-9,111
|
|
||
80
Ferrari
RACE
$59.2B
| – | – |
-17,018
|
|
||
81
RB Global
RBA
$18.4B
| – | – |
-3,440
|
|
||
82
Royalty Pharma
RPRX
$19.8B
| – | – |
-19,844
|
|
||
83
Charles Schwab
SCHW
$164B
| – | – |
-30,664
|
|
||
84
Spotify
SPOT
$108B
| – | – |
-2,414
|
|
||
85
Symbotic
SYM
$6.41B
| – | – |
-219,168
|
|
||
86
Urban Outfitters
URBN
$5.79B
| – | – |
-4,901
|
|
||
87
Virtu Financial
VIRT
$3.37B
| – | – |
-41,876
|
|
||
88
BrightSpring Health Services
BTSG
$7.5B
| – | – |
-30,533
|
|
||
89
Amer Sports
AS
$19.5B
| – | – |
-662,424
|
|
||
90
Rubrik
RBRK
$10.3B
| – | – |
-15,265
|
|