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
$482M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$51M
3
+$33.6M
4
MDB icon
MongoDB
MDB
+$27.7M
5
CRM icon
Salesforce
CRM
+$19.1M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$8.71M
4
FOUR icon
Shift4
FOUR
+$8.08M
5
PANW icon
Palo Alto Networks
PANW
+$7.62M

Sector Composition

1 Technology 62.71%
2 Consumer Discretionary 16.47%
3 Communication Services 10.57%
4 Healthcare 6.78%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.3M 18.73%
2,133,560
+1,588,260
2
$61.1M 12.68%
233,398
+194,833
3
$55.8M 11.58%
163,948
+98,803
4
$28.9M 5.99%
136,685
+90,442
5
$27.7M 5.76%
+67,492
6
$23.4M 4.85%
205,369
-33,971
7
$18.7M 3.88%
+154,702
8
$17.8M 3.69%
61,990
+56,490
9
$14.8M 3.07%
76,266
+62,851
10
$13.5M 2.8%
+112,851
11
$12.5M 2.6%
17,308
+16,808
12
$11.5M 2.38%
+40,273
13
$11M 2.29%
85,845
+83,423
14
$10.7M 2.22%
324,620
+218,849
15
$8.13M 1.69%
36,005
+31,535
16
$7.19M 1.49%
56,302
-59,648
17
$6.36M 1.32%
+18,595
18
$5.29M 1.1%
+294,644
19
$4.34M 0.9%
+50,030
20
$4.08M 0.85%
+115,630
21
$3.8M 0.79%
+59,174
22
$3.75M 0.78%
7,043
+4,068
23
$3.67M 0.76%
+37,332
24
$3.15M 0.65%
+24,161
25
$2.54M 0.53%
+8,247
1
2 3 4 5