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
$23.6M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.47M
3
+$1.47M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.2M
5
SNPS icon
Synopsys
SNPS
+$920K

Top Sells

1
+$27.9M
2
+$16M
3
+$13.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
5
CRWD icon
CrowdStrike
CRWD
+$10.1M

Sector Composition

1 Technology 39.64%
2 Healthcare 25.53%
3 Consumer Discretionary 12.55%
4 Consumer Staples 7.54%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.58M 15.2%
12,702
+802
2
$2.31M 9.8%
+32,352
3
$1.95M 8.26%
10,172
+6,272
4
$1.54M 6.53%
7,876
-3,724
5
$1.47M 6.24%
+21,249
6
$1.47M 6.23%
+22,850
7
$920K 3.91%
+3,029
8
$880K 3.74%
6,440
-14,975
9
$840K 3.57%
+391
10
$742K 3.15%
+23,773
11
$714K 3.03%
+5,700
12
$701K 2.98%
2,566
+281
13
$667K 2.83%
44,030
-572,520
14
$649K 2.76%
2,889
-71,361
15
$612K 2.6%
15,618
-5,411
16
$490K 2.08%
7,416
+1,807
17
$484K 2.05%
+9,803
18
$479K 2.03%
+2,292
19
$391K 1.66%
4,675
+1,342
20
$369K 1.57%
+8,604
21
$353K 1.5%
15,574
-4,306
22
$278K 1.18%
+4,724
23
$273K 1.16%
+1,112
24
$259K 1.1%
5,157
-107,052
25
$254K 1.08%
+4,490
1
2 3