ONGA

O'Neil Global Advisors Portfolio holdings

AUM $435M
1-Year Est. Return 111.45%
This Quarter Est. Return
1 Year Est. Return
+111.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.77M
3
+$4.43M
4
ON icon
ON Semiconductor
ON
+$2.55M
5
DDOG icon
Datadog
DDOG
+$2.31M

Top Sells

1
+$51.4M
2
+$26.8M
3
+$22.8M
4
PYPL icon
PayPal
PYPL
+$21.8M
5
AMD icon
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 Change
in Stake 		Capital Flow
126
– –
-112,500
127
– –
-2,200
128
– –
-4,888
129
– –
-15,735
2 3 4 5
6