ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+14.86%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$60.8M
AUM Growth
+$60.8M
(-53%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-150.68%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
112
New
38
Increased
2
Reduced
12
Closed
60
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$32.6M |
| 2 |
Chemours
CC
|
$1.42M |
| 3 |
MP Materials
MP
|
$1.12M |
| 4 |
ArcBest
ARCB
|
$1.12M |
| 5 |
C.H. Robinson
CHRW
|
$959K |
Top Sells
| 1 |
Tesla
TSLA
|
$50M |
| 2 |
NVIDIA
NVDA
|
$19M |
| 3 |
CrowdStrike
CRWD
|
$7.31M |
| 4 |
Palantir
PLTR
|
$6.72M |
| 5 |
Advanced Micro Devices
AMD
|
$6.28M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Materials | 8.34% |
| 4 | Industrials | 7.81% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ternium
TX
$6.51B
| – | – |
-10,814
| Closed | -$457K |
|
102
Ulta Beauty
ULTA
$22.1B
| – | – |
-1,545
| Closed | -$558K |
|
|
X
103
DELISTED
US Steel
X
| – | – |
-20,844
| Closed | -$458K |
|
|
GTM
104
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-47,474
| Closed | -$2.91M |
|
|
XYZ
105
Block, Inc.
XYZ
$48.5B
| – | – |
-6,800
| Closed | -$1.63M |
|
|
SWAV
106
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-2,073
| Closed | -$427K |
|
|
LTHM
107
DELISTED
Livent Corporation
LTHM
| – | – |
-18,949
| Closed | -$438K |
|
|
CLR
108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-4,924
| Closed | -$227K |
|
|
SIVB
109
DELISTED
SVB Financial Group
SIVB
| – | – |
-6,850
| Closed | -$4.43M |
|