ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+19.42%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+209%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
65.16%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
132
New
71
Increased
13
Reduced
7
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$51.4M |
| 2 |
CrowdStrike
CRWD
|
$30.2M |
| 3 |
Tesla
TSLA
|
$28.1M |
| 4 |
Shopify
SHOP
|
$24.4M |
| 5 |
PayPal
PYPL
|
$21.8M |
Top Sells
| 1 |
Airbnb
ABNB
|
$11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.87M |
| 3 |
Expedia Group
EXPE
|
$9.45M |
| 4 |
Wynn Resorts
WYNN
|
$5.38M |
| 5 |
Boeing
BA
|
$4.61M |
Sector Composition
| 1 | Technology | 43.27% |
| 2 | Consumer Discretionary | 16.61% |
| 3 | Financials | 10.01% |
| 4 | Communication Services | 4.69% |
| 5 | Materials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $51.4M | 16.08% | +145,006 | New | +$51.4M |
|
|
2
Tesla
TSLA
$1.08T
| $32.9M | 10.3% | 48,428 +41,393 | +588% | +$28.1M |
|
|
3
CrowdStrike
CRWD
$106B
| $30.7M | 9.62% | 122,325 +120,125 | +5,460% | +$30.2M |
|
|
4
Shopify
SHOP
$184B
| $26.8M | 8.4% | 18,375 +16,688 | +989% | +$24.4M |
|
|
5
PayPal
PYPL
$67.1B
| $21.8M | 6.83% | +74,865 | New | +$21.8M |
|
6
Advanced Micro Devices
AMD
$264B
| $15.4M | 4.82% | +164,000 | New | +$15.4M |
|
7
Applied Materials
AMAT
$128B
| $9.31M | 2.91% | 65,361 +30,468 | +87% | +$4.34M |
|
8
Palantir
PLTR
$372B
| $8.55M | 2.68% | +324,360 | New | +$8.55M |
|
9
Amazon
AMZN
$2.44T
| $7.91M | 2.48% | +2,300 | New | +$7.91M |
|
10
NVIDIA
NVDA
$4.24T
| $7.89M | 2.47% | 9,858 -3,462 | -26% | -$2.77M |
|
11
Roku
ROKU
$14.2B
| $7.76M | 2.43% | +16,888 | New | +$7.76M |
|
12
Snowflake
SNOW
$79.6B
| $7.48M | 2.34% | +30,920 | New | +$7.48M |
|
13
Cleveland-Cliffs
CLF
$5.32B
| $7.17M | 2.24% | +332,350 | New | +$7.17M |
|
14
DocuSign
DOCU
$15.5B
| $6.64M | 2.08% | +23,760 | New | +$6.64M |
|
15
Twilio
TWLO
$16.2B
| $5.84M | 1.83% | +14,825 | New | +$5.84M |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $5.17M | 1.62% | 21,200 +16,345 | +337% | +$3.99M |
|
|
GTM
17
ZoomInfo Technologies
GTM
$3.47B
| $4.33M | 1.36% | +83,045 | New | +$4.33M |
|
18
Align Technology
ALGN
$10.3B
| $4.12M | 1.29% | +6,740 | New | +$4.12M |
|
19
SoFi Technologies
SOFI
$30.6B
| $3.27M | 1.02% | +170,600 | New | +$3.27M |
|
20
Goldman Sachs
GS
$226B
| $3.23M | 1.01% | 8,503 +6,370 | +299% | +$2.42M |
|
21
Vale
VALE
$43.9B
| $2.57M | 0.8% | +112,500 | New | +$2.57M |
|
22
Adobe
ADBE
$151B
| $2.05M | 0.64% | +3,500 | New | +$2.05M |
|
23
RH
RH
$4.23B
| $1.68M | 0.53% | +2,471 | New | +$1.68M |
|
24
Revolve Group
RVLV
$1.59B
| $1.68M | 0.52% | +24,312 | New | +$1.68M |
|
25
Match Group
MTCH
$8.98B
| $1.61M | 0.5% | +10,000 | New | +$1.61M |
|