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 | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $37.2M | 28.54% |
47,964
-464
| -1% | -$360K |
|
|
2
NVIDIA
NVDA
$4.24T
| $13.9M | 10.69% |
67,268
+57,410
| +582% | +$11.9M |
|
|
3
CrowdStrike
CRWD
$106B
| $7.31M | 5.61% |
29,753
-92,572
| -76% | -$22.8M |
|
4
Palantir
PLTR
$372B
| $6.72M | 5.16% |
279,500
-44,860
| -14% | -$1.08M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $6.28M | 4.82% |
61,000
-103,000
| -63% | -$10.6M |
|
|
6
DexCom
DXCM
$29.5B
| $5.88M | 4.51% |
+10,743
| New | +$5.88M |
|
|
SIVB
7
DELISTED
SVB Financial Group
SIVB
| $4.43M | 3.4% |
+6,850
| New | +$4.43M |
|
8
Goldman Sachs
GS
$226B
| $4.3M | 3.3% |
11,379
+2,876
| +34% | +$1.09M |
|
|
GTM
9
ZoomInfo Technologies
GTM
$3.47B
| $2.91M | 2.23% |
47,474
-35,571
| -43% | -$2.18M |
|
|
10
ON Semiconductor
ON
$20.3B
| $2.55M | 1.96% |
+55,756
| New | +$2.55M |
|
|
11
Datadog
DDOG
$47.7B
| $2.31M | 1.77% |
+16,308
| New | +$2.31M |
|
12
Bank of America
BAC
$376B
| $1.93M | 1.48% |
45,435
+28,423
| +167% | +$1.21M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $1.63M | 1.25% |
6,800
-14,400
| -68% | -$3.45M |
|
14
LendingClub
LC
$1.97B
| $1.35M | 1.04% |
+47,956
| New | +$1.35M |
|
15
Kulicke & Soffa
KLIC
$1.96B
| $1.34M | 1.03% |
+23,057
| New | +$1.34M |
|
16
Ambarella
AMBA
$3.5B
| $1.34M | 1.03% |
+8,620
| New | +$1.34M |
|
17
Netflix
NFLX
$513B
| $1.14M | 0.88% |
+1,871
| New | +$1.14M |
|
18
Boston Scientific
BSX
$156B
| $911K | 0.7% |
21,000
+5,000
| +31% | +$217K |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $910K | 0.7% |
+1,503
| New | +$910K |
|
20
lululemon athletica
LULU
$24.2B
| $837K | 0.64% |
2,069
+69
| +3% | +$27.9K |
|
21
Mercado Libre
MELI
$125B
| $815K | 0.63% |
+485
| New | +$815K |
|
22
Apple
AAPL
$3.45T
| $806K | 0.62% |
5,697
-1,409
| -20% | -$199K |
|
23
Maravai LifeSciences
MRVI
$350M
| $785K | 0.6% |
+16,000
| New | +$785K |
|
24
fuboTV
FUBO
$1.21B
| $770K | 0.59% |
+32,133
| New | +$770K |
|
25
Microsoft
MSFT
$3.77T
| $763K | 0.59% |
2,707
-1,769
| -40% | -$499K |
|