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
$320M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$30.2M
3
+$28.1M
4
SHOP icon
Shopify
SHOP
+$24.4M
5
PYPL icon
PayPal
PYPL
+$21.8M

Top Sells

1
+$11M
2
+$9.87M
3
+$9.45M
4
WYNN icon
Wynn Resorts
WYNN
+$5.38M
5
BA icon
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 Change
in Stake 		Capital Flow
1
$51.4M 16.08%
+145,006
2
$32.9M 10.3%
145,284
+124,179
3
$30.7M 9.62%
122,325
+120,125
4
$26.8M 8.4%
183,750
+166,880
5
$21.8M 6.83%
+74,865
6
$15.4M 4.82%
+164,000
7
$9.31M 2.91%
65,361
+30,468
8
$8.55M 2.68%
+324,360
9
$7.91M 2.48%
+46,000
10
$7.89M 2.47%
394,320
-138,480
11
$7.76M 2.43%
+16,888
12
$7.48M 2.34%
+30,920
13
$7.17M 2.24%
+332,350
14
$6.64M 2.08%
+23,760
15
$5.84M 1.83%
+14,825
16
$5.17M 1.62%
21,200
+16,345
17
$4.33M 1.36%
+83,045
18
$4.12M 1.29%
+6,740
19
$3.27M 1.02%
+170,600
20
$3.23M 1.01%
8,503
+6,370
21
$2.57M 0.8%
+112,500
22
$2.05M 0.64%
+3,500
23
$1.68M 0.53%
+2,471
24
$1.68M 0.52%
+24,312
25
$1.61M 0.5%
+10,000
1
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