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
$110M
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.58M
3
+$2.28M
4
NOW icon
ServiceNow
NOW
+$1.7M
5
ARGX icon
argenx
ARGX
+$1.15M

Top Sells

1
+$60.1M
2
+$55.8M
3
+$46.2M
4
CRM icon
Salesforce
CRM
+$28.9M
5
MDB icon
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 Change
in Stake 		Capital Flow
1
$32.7M 29.62%
751,770
-1,381,790
2
$12.2M 11.05%
48,743
-184,655
3
$11.6M 10.54%
38,768
-23,222
4
$7.7M 6.97%
+167,432
5
$6.71M 6.08%
51,270
-61,581
6
$5.58M 5.06%
+150,077
7
$4.05M 3.67%
30,693
-124,009
8
$2.77M 2.51%
23,610
-32,692
9
$2.33M 2.11%
50,587
+5,771
10
$2.28M 2.06%
+13,596
11
$1.7M 1.54%
+3,035
12
$1.15M 1.04%
+2,332
13
$924K 0.84%
+15,983
14
$897K 0.81%
+15,326
15
$839K 0.76%
+10,322
16
$835K 0.76%
+4,219
17
$827K 0.75%
+10,146
18
$820K 0.74%
+23,503
19
$812K 0.74%
+8,275
20
$763K 0.69%
6,004
-18,157
21
$682K 0.62%
221
-252
22
$621K 0.56%
+3,746
23
$615K 0.56%
+6,448
24
$584K 0.53%
1,900
-6,347
25
$555K 0.5%
+3,040
1
2 3 4 5