ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+19.42%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+209%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
65.16%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
132
New
71
Increased
13
Reduced
7
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$51.4M |
| 2 |
CrowdStrike
CRWD
|
$30.2M |
| 3 |
Tesla
TSLA
|
$28.1M |
| 4 |
Shopify
SHOP
|
$24.4M |
| 5 |
PayPal
PYPL
|
$21.8M |
Top Sells
| 1 |
Airbnb
ABNB
|
$11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.87M |
| 3 |
Expedia Group
EXPE
|
$9.45M |
| 4 |
Wynn Resorts
WYNN
|
$5.38M |
| 5 |
Boeing
BA
|
$4.61M |
Sector Composition
| 1 | Technology | 43.27% |
| 2 | Consumer Discretionary | 16.61% |
| 3 | Financials | 10.01% |
| 4 | Communication Services | 4.69% |
| 5 | Materials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| – | – |
-2,632
| Closed | -$313K |
|
102
Five Below
FIVE
$8B
| – | – |
-2,899
| Closed | -$553K |
|
103
Floor & Decor
FND
$8.82B
| – | – |
-30,000
| Closed | -$2.86M |
|
104
Hilton Worldwide
HLT
$64.9B
| – | – |
-6,700
| Closed | -$810K |
|
105
HubSpot
HUBS
$25.5B
| – | – |
-700
| Closed | -$318K |
|
106
Ingersoll Rand
IR
$31.6B
| – | – |
-6,464
| Closed | -$318K |
|
107
KB Home
KBH
$4.32B
| – | – |
-6,300
| Closed | -$293K |
|
108
Lithia Motors
LAD
$8.63B
| – | – |
-1,038
| Closed | -$405K |
|
109
Lincoln National
LNC
$8.14B
| – | – |
-5,118
| Closed | -$319K |
|
110
Southwest Airlines
LUV
$17.3B
| – | – |
-3,500
| Closed | -$214K |
|
111
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-20,950
| Closed | -$3.1M |
|
112
Micron Technology
MU
$133B
| – | – |
-32,000
| Closed | -$2.82M |
|
113
Qorvo
QRVO
$8.4B
| – | – |
-2,000
| Closed | -$365K |
|
114
Roblox
RBLX
$86.4B
| – | – |
-6,000
| Closed | -$389K |
|
115
Riot Platforms
RIOT
$5.09B
| – | – |
-24,000
| Closed | -$1.28M |
|
116
Sea Limited
SE
$110B
| – | – |
-2,100
| Closed | -$469K |
|
117
Silgan Holdings
SLGN
$5.02B
| – | – |
-12,344
| Closed | -$519K |
|
118
Vornado Realty Trust
VNO
$7.3B
| – | – |
-20,100
| Closed | -$912K |
|
119
Wayfair
W
$9.67B
| – | – |
-6,400
| Closed | -$2.01M |
|
|
120
Wynn Resorts
WYNN
$13.2B
| – | – |
-42,900
| Closed | -$5.38M |
|
121
Dentsply Sirona
XRAY
$2.85B
| – | – |
-22,894
| Closed | -$1.46M |
|
122
Zebra Technologies
ZBRA
$16.1B
| – | – |
-1,500
| Closed | -$728K |
|
|
GAP
123
The Gap, Inc.
GAP
$8.21B
| – | – |
-32,018
| Closed | -$953K |
|
|
AMRS
124
DELISTED
Amyris Inc.
AMRS
| – | – |
-33,822
| Closed | -$646K |
|
|
HOME
125
DELISTED
At Home Group Inc.
HOME
| – | – |
-45,575
| Closed | -$1.31M |
|