ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+29.63%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+149%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
53.1%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
112
New
48
Increased
16
Reduced
8
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.2M |
| 2 |
Tesla
TSLA
|
$51M |
| 3 |
Microsoft
MSFT
|
$33.6M |
| 4 |
MongoDB
MDB
|
$27.7M |
| 5 |
Salesforce
CRM
|
$19.1M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$13.7M |
| 2 |
Airbnb
ABNB
|
$10.6M |
| 3 |
Mercado Libre
MELI
|
$8.71M |
| 4 |
Shift4
FOUR
|
$8.08M |
| 5 |
Palo Alto Networks
PANW
|
$7.62M |
Sector Composition
| 1 | Technology | 62.71% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Communication Services | 10.57% |
| 4 | Healthcare | 6.78% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Okta
OKTA
$16.4B
| – | – |
-57,037
| Closed | -$4.92M |
|
102
UiPath
PATH
$5.95B
| – | – |
-359,625
| Closed | -$6.32M |
|
103
PagerDuty
PD
$1.54B
| – | – |
-81,410
| Closed | -$2.85M |
|
104
Impinj
PI
$5.45B
| – | – |
-10,026
| Closed | -$1.36M |
|
105
Insulet
PODD
$23.9B
| – | – |
-11,008
| Closed | -$3.51M |
|
106
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-3,618
| Closed | -$929K |
|
107
Sanmina
SANM
$6.26B
| – | – |
-8,278
| Closed | -$505K |
|
108
STMicroelectronics
STM
$24.1B
| – | – |
-31,000
| Closed | -$1.66M |
|
109
Visteon
VC
$3.38B
| – | – |
-3,336
| Closed | -$523K |
|
110
Wingstop
WING
$9.16B
| – | – |
-16,510
| Closed | -$3.03M |
|
111
WIX.com
WIX
$7.85B
| – | – |
-2,275
| Closed | -$227K |
|
|
VTNR
112
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-16,555
| Closed | -$164K |
|