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
$194M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.1M
3
+$13.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
5
CRWD icon
CrowdStrike
CRWD
+$10.1M

Top Sells

1
+$1.78M
2
+$1.42M
3
+$1.12M
4
MP icon
MP Materials
MP
+$1.08M
5
CHRW icon
C.H. Robinson
CHRW
+$959K

Sector Composition

1 Technology 44.53%
2 Consumer Discretionary 18.77%
3 Communication Services 9.35%
4 Healthcare 4.54%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 14.41%
76,954
-4,906
2
$26.7M 13.78%
74,250
+72,387
3
$16.8M 8.69%
616,550
+589,010
4
$13.3M 6.88%
+121,862
5
$12M 6.19%
86,200
+81,320
6
$10.1M 5.21%
+44,400
7
$9.52M 4.92%
+91,770
8
$7.48M 3.87%
+215,320
9
$7.03M 3.63%
112,209
+106,988
10
$6.11M 3.16%
+51,975
11
$3.74M 1.93%
21,415
+17,613
12
$3.11M 1.6%
+11,900
13
$3.1M 1.6%
+16,740
14
$2.74M 1.42%
+5,642
15
$2.68M 1.39%
+43,000
16
$2.46M 1.27%
+44,480
17
$2.44M 1.26%
+41,300
18
$2.35M 1.21%
+15,352
19
$2.34M 1.21%
+11,600
20
$2.11M 1.09%
+26,009
21
$2.08M 1.08%
10,656
+7,016
22
$1.98M 1.02%
19,000
+14,920
23
$1.81M 0.94%
+39,750
24
$1.8M 0.93%
+4,330
25
$1.63M 0.84%
+3,200
1
2 3 4