ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+46.45%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+795%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
87.39%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
88
New
54
Increased
8
Reduced
2
Closed
24
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$23.5M |
| 2 |
Microsoft
MSFT
|
$18.8M |
| 3 |
NVIDIA
NVDA
|
$14M |
| 4 |
Palo Alto Networks
PANW
|
$11.6M |
| 5 |
Airbnb
ABNB
|
$10.6M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$1.58M |
| 2 |
InMode
INMD
|
$1.21M |
| 3 |
Medpace
MEDP
|
$1.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$706K |
| 5 |
Wells Fargo
WFC
|
$637K |
Sector Composition
| 1 | Technology | 73.4% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 1.27% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$264B
| $23.5M | 12.1% |
+239,340
| New | +$23.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $18.8M | 9.69% |
+65,145
| New | +$18.8M |
|
|
3
NVIDIA
NVDA
$4.24T
| $15.1M | 7.81% |
54,530
+50,430
| +1,230% | +$14M |
|
|
4
Palo Alto Networks
PANW
$127B
| $11.6M | 5.97% |
+57,975
| New | +$11.6M |
|
|
5
Airbnb
ABNB
$79.9B
| $10.6M | 5.45% |
+84,967
| New | +$10.6M |
|
6
Salesforce
CRM
$245B
| $9.24M | 4.77% |
+46,243
| New | +$9.24M |
|
7
Mercado Libre
MELI
$125B
| $8.71M | 4.49% |
+6,605
| New | +$8.71M |
|
8
Shift4
FOUR
$6.21B
| $8.08M | 4.17% |
106,591
+25,359
| +31% | +$1.92M |
|
9
Tesla
TSLA
$1.08T
| $8M | 4.13% |
38,565
+35,835
| +1,313% | +$7.43M |
|
10
UiPath
PATH
$5.95B
| $6.32M | 3.26% |
+359,625
| New | +$6.32M |
|
11
Super Micro Computer
SMCI
$24.7B
| $6.04M | 3.11% |
56,669
+52,942
| +1,420% | +$5.64M |
|
12
Okta
OKTA
$16.4B
| $4.92M | 2.54% |
+57,037
| New | +$4.92M |
|
13
GlobalFoundries
GFS
$18.5B
| $4.46M | 2.3% |
+61,825
| New | +$4.46M |
|
14
Allegro MicroSystems
ALGM
$5.71B
| $4.39M | 2.27% |
+91,543
| New | +$4.39M |
|
15
DoubleVerify
DV
$2.66B
| $3.92M | 2.02% |
+129,915
| New | +$3.92M |
|
16
Cloudflare
NET
$72.7B
| $3.84M | 1.98% |
+62,310
| New | +$3.84M |
|
17
Insulet
PODD
$23.9B
| $3.51M | 1.81% |
+11,008
| New | +$3.51M |
|
18
On Holding
ONON
$14.7B
| $3.28M | 1.69% |
+105,771
| New | +$3.28M |
|
19
Wingstop
WING
$9.16B
| $3.03M | 1.56% |
+16,510
| New | +$3.03M |
|
20
PagerDuty
PD
$1.54B
| $2.85M | 1.47% |
+81,410
| New | +$2.85M |
|
21
C3.ai
AI
$2.33B
| $2.62M | 1.35% |
+77,890
| New | +$2.62M |
|
22
Crocs
CROX
$4.76B
| $2.3M | 1.19% |
+18,183
| New | +$2.3M |
|
23
Apple
AAPL
$3.45T
| $2.21M | 1.14% |
13,415
+8,800
| +191% | +$1.45M |
|
24
STMicroelectronics
STM
$24.1B
| $1.66M | 0.86% |
+31,000
| New | +$1.66M |
|
25
Mobileye
MBLY
$11.4B
| $1.52M | 0.78% |
35,048
+24,934
| +247% | +$1.08M |
|