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 | |
|---|---|---|---|---|---|---|
126
Vale
VALE
$43.9B
| – | – |
-112,500
| Closed | -$2.57M |
|
127
Veeva Systems
VEEV
$44B
| – | – |
-2,200
| Closed | -$684K |
|
128
WESCO International
WCC
$10.7B
| – | – |
-4,888
| Closed | -$503K |
|
|
VSTO
129
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-15,735
| Closed | -$728K |
|