ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+8.14%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-77%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-339%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
105
New
33
Increased
2
Reduced
17
Closed
53
Top Buys
| 1 |
Arista Networks
ANET
|
$7.7M |
| 2 |
Vertiv
VRT
|
$5.58M |
| 3 |
CrowdStrike
CRWD
|
$2.28M |
| 4 |
ServiceNow
NOW
|
$1.7M |
| 5 |
argenx
ARGX
|
$1.15M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60.1M |
| 2 |
Microsoft
MSFT
|
$55.8M |
| 3 |
Tesla
TSLA
|
$46.2M |
| 4 |
Salesforce
CRM
|
$28.9M |
| 5 |
MongoDB
MDB
|
$27.7M |
Sector Composition
| 1 | Technology | 52.36% |
| 2 | Communication Services | 20.68% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 6.97% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $32.7M | 29.62% | 75,177 -138,179 | -65% | -$60.1M |
|
|
2
Tesla
TSLA
$1.08T
| $12.2M | 11.05% | 48,743 -184,655 | -79% | -$46.2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 10.54% | 38,768 -23,222 | -37% | -$6.97M |
|
|
4
Arista Networks
ANET
$172B
| $7.7M | 6.97% | +41,858 | New | +$7.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.71M | 6.08% | 51,270 -61,581 | -55% | -$8.06M |
|
|
6
Vertiv
VRT
$48.7B
| $5.58M | 5.06% | +150,077 | New | +$5.58M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.05M | 3.67% | 30,693 -124,009 | -80% | -$16.4M |
|
8
Palo Alto Networks
PANW
$127B
| $2.77M | 2.51% | 11,805 -16,346 | -58% | -$3.83M |
|
9
Uber
UBER
$196B
| $2.33M | 2.11% | 50,587 +5,771 | +13% | +$265K |
|
|
10
CrowdStrike
CRWD
$106B
| $2.28M | 2.06% | +13,596 | New | +$2.28M |
|
|
11
ServiceNow
NOW
$190B
| $1.7M | 1.54% | +3,035 | New | +$1.7M |
|
|
12
argenx
ARGX
$43.6B
| $1.15M | 1.04% | +2,332 | New | +$1.15M |
|
13
Futu Holdings
FUTU
$25.8B
| $924K | 0.84% | +15,983 | New | +$924K |
|
14
New Oriental
EDU
$7.85B
| $897K | 0.81% | +15,326 | New | +$897K |
|
15
Elastic
ESTC
$9.04B
| $839K | 0.76% | +10,322 | New | +$839K |
|
16
Globant
GLOB
$2.96B
| $835K | 0.76% | +4,219 | New | +$835K |
|
17
Okta
OKTA
$16.4B
| $827K | 0.75% | +10,146 | New | +$827K |
|
18
Nutanix
NTNX
$18B
| $820K | 0.74% | +23,503 | New | +$820K |
|
19
Pinduoduo
PDD
$171B
| $812K | 0.74% | +8,275 | New | +$812K |
|
20
Amazon
AMZN
$2.44T
| $763K | 0.69% | 6,004 -18,157 | -75% | -$2.31M |
|
21
Booking.com
BKNG
$181B
| $682K | 0.62% | 221 -252 | -53% | -$778K |
|
22
Duolingo
DUOL
$13.6B
| $621K | 0.56% | +3,746 | New | +$621K |
|
23
Oshkosh
OSK
$8.92B
| $615K | 0.56% | +6,448 | New | +$615K |
|
24
Accenture
ACN
$162B
| $584K | 0.53% | 1,900 -6,347 | -77% | -$1.95M |
|
25
AppFolio
APPF
$9.94B
| $555K | 0.5% | +3,040 | New | +$555K |
|