ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+8.14%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-77%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-339.29%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
105
New
33
Increased
1
Reduced
18
Closed
53
Top Buys
| 1 |
Arista Networks
ANET
|
$7.7M |
| 2 |
Vertiv
VRT
|
$5.58M |
| 3 |
CrowdStrike
CRWD
|
$2.28M |
| 4 |
ServiceNow
NOW
|
$1.7M |
| 5 |
argenx
ARGX
|
$1.15M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60.1M |
| 2 |
Microsoft
MSFT
|
$55.8M |
| 3 |
Tesla
TSLA
|
$46.2M |
| 4 |
Salesforce
CRM
|
$28.9M |
| 5 |
MongoDB
MDB
|
$27.7M |
Sector Composition
| 1 | Technology | 52.36% |
| 2 | Communication Services | 20.68% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 6.97% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unity
U
$16.5B
| – | – |
-18,671
| Closed | -$811K |
|
102
Workday
WDAY
$62.3B
| – | – |
-36,005
| Closed | -$8.13M |
|
103
Woodward
WWD
$14.7B
| – | – |
-5,528
| Closed | -$657K |
|
|
FLG
104
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-9,016
| Closed | -$304K |
|
|
SWAV
105
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-40,273
| Closed | -$11.5M |
|