ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$14.4M
1-Year Est. Return
220.73%
This Fund
S&P 500
1 Year Est. Return
+220.73%
AUM
$291M
AUM Growth
-$252M
(-46%)
Holding
85
Top Buys
| 1 | +$38.5M | |
| 2 | +$29.5M | |
| 3 | +$20.9M | |
| 4 |
Rocket Lab Corp
RKLB
|
+$11.5M |
| 5 |
Zeta Global
ZETA
|
+$11.5M |
Top Sells
| 1 | +$54.6M | |
| 2 | +$50.5M | |
| 3 | +$46.4M | |
| 4 |
Robinhood
HOOD
|
+$42.4M |
| 5 |
CrowdStrike
CRWD
|
+$32.6M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Communication Services | 22.63% |
| 3 | Healthcare | 17.47% |
| 4 | Consumer Discretionary | 16.27% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$99.4B
| – | – |
-7,701
|
|
||
77
Credo Technology Group
CRDO
$34B
| – | – |
-3,025
|
|
||
78
CRISPR Therapeutics
CRSP
$4.87B
| – | – |
-168,715
|
|
||
|
79
CrowdStrike
CRWD
$148B
| – | – |
-66,457
|
|
||
80
Carvana
CVNA
$49.8B
| – | – |
-17,715
|
|
||
81
D.R. Horton
DHI
$39.5B
| – | – |
-188,864
|
|
||
82
Evercore
EVR
$13.2B
| – | – |
-3,572
|
|
||
83
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| – | – |
-32,813
|
|
||
84
Wells Fargo
WFC
$226B
| – | – |
-8,292
|
|
||
|
TLN
85
Talen Energy Corp
TLN
$16B
| – | – |
-2,016
|
|