ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+23.51%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Airbnb
ABNB
|
$11M |
| 2 |
Expedia Group
EXPE
|
$9.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.87M |
| 4 |
NVIDIA
NVDA
|
$7.11M |
| 5 |
Wynn Resorts
WYNN
|
$5.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 45.35% |
| 2 | Technology | 22.33% |
| 3 | Communication Services | 13.3% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Airbnb
ABNB
$79.9B
| $11M | 10.63% |
+58,593
| New | +$11M |
|
|
2
Expedia Group
EXPE
$26.6B
| $9.45M | 9.12% |
+54,900
| New | +$9.45M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.87M | 8.56% |
+4,300
| New | +$8.87M |
|
|
4
NVIDIA
NVDA
$4.24T
| $7.11M | 6.87% |
+13,320
| New | +$7.11M |
|
|
5
Wynn Resorts
WYNN
$13.2B
| $5.38M | 5.19% |
+42,900
| New | +$5.38M |
|
6
Tesla
TSLA
$1.08T
| $4.7M | 4.54% |
+7,035
| New | +$4.7M |
|
7
Applied Materials
AMAT
$128B
| $4.66M | 4.5% |
+34,893
| New | +$4.66M |
|
8
Boeing
BA
$177B
| $4.61M | 4.45% |
+18,115
| New | +$4.61M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.4M | 3.28% |
+11,550
| New | +$3.4M |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $3.1M | 3% |
+20,950
| New | +$3.1M |
|
11
Floor & Decor
FND
$8.82B
| $2.86M | 2.77% |
+30,000
| New | +$2.86M |
|
12
Micron Technology
MU
$133B
| $2.82M | 2.73% |
+32,000
| New | +$2.82M |
|
|
HIBB
13
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.67M | 2.57% |
+38,680
| New | +$2.67M |
|
14
Delta Air Lines
DAL
$40.3B
| $2.37M | 2.29% |
+49,100
| New | +$2.37M |
|
15
Wayfair
W
$9.67B
| $2.01M | 1.94% |
+6,400
| New | +$2.01M |
|
16
Shopify
SHOP
$184B
| $1.87M | 1.8% |
+1,687
| New | +$1.87M |
|
17
Dentsply Sirona
XRAY
$2.85B
| $1.46M | 1.41% |
+22,894
| New | +$1.46M |
|
18
Digital Turbine
APPS
$455M
| $1.45M | 1.4% |
+18,000
| New | +$1.45M |
|
|
HOME
19
DELISTED
At Home Group Inc.
HOME
| $1.31M | 1.26% |
+45,575
| New | +$1.31M |
|
20
Riot Platforms
RIOT
$5.09B
| $1.28M | 1.23% |
+24,000
| New | +$1.28M |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $1.1M | 1.06% |
+4,855
| New | +$1.1M |
|
|
GAP
22
The Gap, Inc.
GAP
$8.21B
| $953K | 0.92% |
+32,018
| New | +$953K |
|
23
Vornado Realty Trust
VNO
$7.3B
| $912K | 0.88% |
+20,100
| New | +$912K |
|
24
Walt Disney
DIS
$213B
| $812K | 0.78% |
+4,400
| New | +$812K |
|
25
Hilton Worldwide
HLT
$64.9B
| $810K | 0.78% |
+6,700
| New | +$810K |
|