ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+19.59%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$25.2M
AUM Growth
+$25.2M
(+7.1%)
Cap. Flow
+$197K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
50
New
21
Increased
6
Reduced
10
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$3.1M |
| 2 |
Celsius Holdings
CELH
|
$1.58M |
| 3 |
Molina Healthcare
MOH
|
$963K |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$925K |
| 5 |
ON Semiconductor
ON
|
$801K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$3.07M |
| 2 |
DQ
Daqo New Energy
DQ
|
$2.31M |
| 3 |
Enphase Energy
ENPH
|
$1.66M |
| 4 |
JKS
JinkoSolar
JKS
|
$1.47M |
| 5 |
JD.com
JD
|
$1.47M |
Sector Composition
| 1 | Healthcare | 22.77% |
| 2 | Technology | 21.73% |
| 3 | Consumer Discretionary | 18.26% |
| 4 | Consumer Staples | 11.73% |
| 5 | Materials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $3.35M | 13.28% |
12,637
+11,674
| +1,212% | +$3.1M |
|
|
SWAV
2
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.94M | 7.67% |
6,960
-3,212
| -32% | -$893K |
|
|
3
Celsius Holdings
CELH
$16.2B
| $1.58M | 6.25% |
+17,375
| New | +$1.58M |
|
|
4
Sociedad Química y Minera de Chile
SQM
$13B
| $1.35M | 5.35% |
14,867
+10,192
| +218% | +$925K |
|
|
5
ON Semiconductor
ON
$20.3B
| $1.12M | 4.45% |
18,009
+12,852
| +249% | +$801K |
|
|
6
Molina Healthcare
MOH
$9.8B
| $963K | 3.82% |
+2,920
| New | +$963K |
|
7
Apple
AAPL
$3.45T
| $899K | 3.56% |
6,508
+68
| +1% | +$9.39K |
|
8
Albemarle
ALB
$9.99B
| $873K | 3.46% |
3,303
+1,011
| +44% | +$267K |
|
9
BJs Wholesale Club
BJ
$12.9B
| $758K | 3% |
+10,405
| New | +$758K |
|
10
Wells Fargo
WFC
$263B
| $628K | 2.49% |
15,615
-3
| -0% | -$121 |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $627K | 2.48% |
2,350
-216
| -8% | -$57.6K |
|
12
AutoZone
AZO
$70.2B
| $608K | 2.41% |
284
-107
| -27% | -$229K |
|
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $608K | 2.41% |
2,100
-10,602
| -83% | -$3.07M |
|
14
Uber
UBER
$196B
| $578K | 2.29% |
+21,817
| New | +$578K |
|
15
Eli Lilly
LLY
$657B
| $540K | 2.14% |
+1,671
| New | +$540K |
|
|
16
Enphase Energy
ENPH
$4.93B
| $527K | 2.09% |
1,901
-5,975
| -76% | -$1.66M |
|
|
KNBE
17
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $514K | 2.04% |
+24,683
| New | +$514K |
|
18
NVIDIA
NVDA
$4.24T
| $509K | 2.02% |
4,195
-208
| -5% | -$25.2K |
|
19
DoubleVerify
DV
$2.66B
| $504K | 2% |
+18,438
| New | +$504K |
|
|
CEQP
20
DELISTED
Crestwood Equity Partners LP
CEQP
| $504K | 2% |
+18,156
| New | +$504K |
|
|
AXNX
21
DELISTED
Axonics, Inc. Common Stock
AXNX
| $503K | 1.99% |
+7,146
| New | +$503K |
|
22
Frontline
FRO
$4.65B
| $487K | 1.93% |
+44,575
| New | +$487K |
|
23
Trade Desk
TTD
$26.7B
| $460K | 1.82% |
+7,700
| New | +$460K |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $449K | 1.78% |
+299
| New | +$449K |
|
25
Paylocity
PCTY
$9.89B
| $431K | 1.71% |
+1,786
| New | +$431K |
|