ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+6.7%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$23.6M
AUM Growth
+$23.6M
(-88%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-636.4%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
78
New
16
Increased
5
Reduced
8
Closed
49
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
$2.31M |
| 2 |
JKS
JinkoSolar
JKS
|
$1.47M |
| 3 |
JD.com
JD
|
$1.47M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.2M |
| 5 |
Synopsys
SNPS
|
$920K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$27.9M |
| 2 |
Tesla
TSLA
|
$16M |
| 3 |
Advanced Micro Devices
AMD
|
$13.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertex Pharmaceuticals
VRTX
$100B
| $3.58M | 15.2% |
12,702
+802
| +7% | +$226K |
|
|
DQ
2
Daqo New Energy
DQ
$1.7B
| $2.31M | 9.8% |
+32,352
| New | +$2.31M |
|
|
SWAV
3
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.95M | 8.26% |
10,172
+6,272
| +161% | +$1.2M |
|
4
Enphase Energy
ENPH
$4.93B
| $1.54M | 6.53% |
7,876
-3,724
| -32% | -$727K |
|
|
JKS
5
JinkoSolar
JKS
$1.19B
| $1.47M | 6.24% |
+21,249
| New | +$1.47M |
|
|
6
JD.com
JD
$44.1B
| $1.47M | 6.23% |
+22,850
| New | +$1.47M |
|
|
7
Synopsys
SNPS
$112B
| $920K | 3.91% |
+3,029
| New | +$920K |
|
8
Apple
AAPL
$3.45T
| $880K | 3.74% |
6,440
-14,975
| -70% | -$2.05M |
|
9
AutoZone
AZO
$70.2B
| $840K | 3.57% |
+391
| New | +$840K |
|
10
Pilgrim's Pride
PPC
$10.6B
| $742K | 3.15% |
+23,773
| New | +$742K |
|
11
Quanta Services
PWR
$56.3B
| $714K | 3.03% |
+5,700
| New | +$714K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $701K | 2.98% |
2,566
+281
| +12% | +$76.8K |
|
13
NVIDIA
NVDA
$4.24T
| $667K | 2.83% |
4,403
-57,252
| -93% | -$8.67M |
|
|
14
Tesla
TSLA
$1.08T
| $649K | 2.76% |
963
-23,787
| -96% | -$16M |
|
15
Wells Fargo
WFC
$263B
| $612K | 2.6% |
15,618
-5,411
| -26% | -$212K |
|
16
Lantheus
LNTH
$3.73B
| $490K | 2.08% |
7,416
+1,807
| +32% | +$119K |
|
17
Cal-Maine
CALM
$5.61B
| $484K | 2.05% |
+9,803
| New | +$484K |
|
18
Albemarle
ALB
$9.99B
| $479K | 2.03% |
+2,292
| New | +$479K |
|
19
Sociedad Química y Minera de Chile
SQM
$13B
| $391K | 1.66% |
4,675
+1,342
| +40% | +$112K |
|
20
Avnet
AVT
$4.55B
| $369K | 1.57% |
+8,604
| New | +$369K |
|
|
LTHM
21
DELISTED
Livent Corporation
LTHM
| $353K | 1.5% |
15,574
-4,306
| -22% | -$97.6K |
|
22
Ollie's Bargain Outlet
OLLI
$7.78B
| $278K | 1.18% |
+4,724
| New | +$278K |
|
23
Dollar General
DG
$23.9B
| $273K | 1.16% |
+1,112
| New | +$273K |
|
24
ON Semiconductor
ON
$20.3B
| $259K | 1.1% |
5,157
-107,052
| -95% | -$5.38M |
|
25
Fortinet
FTNT
$60.4B
| $254K | 1.08% |
+4,490
| New | +$254K |
|