ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+11.32%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-59%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-146.18%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
133
New
42
Increased
10
Reduced
22
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
DexCom
DXCM
|
$5.88M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$4.43M |
| 4 |
ON Semiconductor
ON
|
$2.55M |
| 5 |
Datadog
DDOG
|
$2.31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$51.4M |
| 2 |
Shopify
SHOP
|
$26.8M |
| 3 |
CrowdStrike
CRWD
|
$22.8M |
| 4 |
PayPal
PYPL
|
$21.8M |
| 5 |
Advanced Micro Devices
AMD
|
$10.6M |
Sector Composition
| 1 | Technology | 39.89% |
| 2 | Consumer Discretionary | 33.15% |
| 3 | Financials | 9.76% |
| 4 | Healthcare | 8.72% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,877
| Closed | -$653K |
|
102
Match Group
MTCH
$8.98B
| – | – |
-10,000
| Closed | -$1.61M |
|
103
Nike
NKE
$114B
| – | – |
-3,800
| Closed | -$587K |
|
104
Pinterest
PINS
$24.9B
| – | – |
-19,500
| Closed | -$1.54M |
|
105
Children's Place
PLCE
$112M
| – | – |
-9,334
| Closed | -$869K |
|
106
Pool Corp
POOL
$11.6B
| – | – |
-500
| Closed | -$229K |
|
107
PPG Industries
PPG
$25.1B
| – | – |
-1,462
| Closed | -$248K |
|
|
108
PayPal
PYPL
$67.1B
| – | – |
-74,865
| Closed | -$21.8M |
|
|
109
Invesco QQQ Trust
QQQ
$364B
| – | – |
-145,006
| Closed | -$51.4M |
|
110
RH
RH
$4.23B
| – | – |
-2,471
| Closed | -$1.68M |
|
111
Robert Half
RHI
$3.8B
| – | – |
-3,684
| Closed | -$328K |
|
112
Roku
ROKU
$14.2B
| – | – |
-16,888
| Closed | -$7.76M |
|
113
Revolve Group
RVLV
$1.59B
| – | – |
-24,312
| Closed | -$1.68M |
|
|
114
Shopify
SHOP
$184B
| – | – |
-18,375
| Closed | -$26.8M |
|
115
Sherwin-Williams
SHW
$91.2B
| – | – |
-908
| Closed | -$247K |
|
116
Snap
SNAP
$12.1B
| – | – |
-22,000
| Closed | -$1.5M |
|
117
Snowflake
SNOW
$79.6B
| – | – |
-30,920
| Closed | -$7.48M |
|
118
SoFi Technologies
SOFI
$30.6B
| – | – |
-170,600
| Closed | -$3.27M |
|
119
Skyworks Solutions
SWKS
$11.1B
| – | – |
-3,000
| Closed | -$575K |
|
120
Trip.com Group
TCOM
$48.2B
| – | – |
-16,200
| Closed | -$574K |
|
121
Tractor Supply
TSCO
$32.7B
| – | – |
-1,274
| Closed | -$237K |
|
122
Trane Technologies
TT
$92.5B
| – | – |
-4,500
| Closed | -$829K |
|
123
Twilio
TWLO
$16.2B
| – | – |
-14,825
| Closed | -$5.84M |
|
124
Urban Outfitters
URBN
$6.02B
| – | – |
-12,735
| Closed | -$525K |
|
125
Visa
V
$683B
| – | – |
-1,408
| Closed | -$329K |
|