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
$60.8M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$1.42M
3
+$1.12M
4
ARCB icon
ArcBest
ARCB
+$1.12M
5
CHRW icon
C.H. Robinson
CHRW
+$959K

Top Sells

1
+$50M
2
+$19M
3
+$7.31M
4
PLTR icon
Palantir
PLTR
+$6.72M
5
AMD icon
Advanced Micro Devices
AMD
+$6.28M

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 8.82%
3 Materials 8.34%
4 Industrials 7.81%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 53.59%
+81,860
2
$1.42M 2.34%
+42,353
3
$1.12M 1.84%
+24,653
4
$1.12M 1.84%
+9,310
5
$959K 1.58%
+8,913
6
$945K 1.55%
+10,345
7
$941K 1.55%
14,504
+6,088
8
$810K 1.33%
27,540
-645,140
9
$795K 1.31%
+16,698
10
$774K 1.27%
+6,595
11
$770K 1.27%
+4,620
12
$709K 1.17%
15,939
-29,496
13
$707K 1.16%
4,880
+520
14
$684K 1.13%
+14,249
15
$675K 1.11%
3,802
-1,895
16
$671K 1.1%
+9,485
17
$670K 1.1%
+8,916
18
$658K 1.08%
+3,640
19
$656K 1.08%
1,863
-142,029
20
$591K 0.97%
+18,160
21
$574K 0.94%
+6,341
22
$564K 0.93%
+3,560
23
$532K 0.88%
1,391
-9,988
24
$530K 0.87%
1,577
-1,130
25
$501K 0.82%
+3,734
1
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