ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+21.03%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+56%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
26.31%
Top 10 Holdings %
Top 10 Hldgs %
82.6%
Holding
77
New
25
Increased
9
Reduced
17
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$43M |
| 2 |
Snowflake
SNOW
|
$9.37M |
| 3 |
Advanced Micro Devices
AMD
|
$7.26M |
| 4 |
Cloudflare
NET
|
$6.43M |
| 5 |
Microsoft
MSFT
|
$5.84M |
Top Sells
| 1 |
Arista Networks
ANET
|
$8.71M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.92M |
| 5 |
Palo Alto Networks
PANW
|
$3.19M |
Sector Composition
| 1 | Technology | 71.35% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Communication Services | 7.52% |
| 4 | Industrials | 5.92% |
| 5 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $80.2M | 46.66% | 162,043 +86,866 | +116% | +$43M |
|
2
Tesla
TSLA
$1.08T
| $10.3M | 6.01% | 41,620 -7,123 | -15% | -$1.77M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.81M | 5.7% | 27,700 -11,068 | -29% | -$3.92M |
|
|
4
Snowflake
SNOW
$79.6B
| $9.37M | 5.45% | +47,100 | New | +$9.37M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $7.26M | 4.22% | +49,230 | New | +$7.26M |
|
|
6
Cloudflare
NET
$72.7B
| $6.43M | 3.74% | +77,260 | New | +$6.43M |
|
|
7
Microsoft
MSFT
$3.77T
| $5.84M | 3.4% | +15,535 | New | +$5.84M |
|
8
Vertiv
VRT
$48.7B
| $5.72M | 3.33% | 119,184 -30,893 | -21% | -$1.48M |
|
9
Amazon
AMZN
$2.44T
| $3.91M | 2.27% | 25,750 +19,746 | +329% | +$3M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.14M | 1.82% | 22,445 -28,825 | -56% | -$4.03M |
|
11
Affirm
AFRM
$28.8B
| $2.25M | 1.31% | +45,869 | New | +$2.25M |
|
12
Pinduoduo
PDD
$171B
| $2.22M | 1.29% | 15,139 +6,864 | +83% | +$1M |
|
13
Ryanair
RYAAY
$33.7B
| $1.85M | 1.08% | +13,876 | New | +$1.85M |
|
14
ServiceNow
NOW
$190B
| $1.59M | 0.92% | 2,250 -785 | -26% | -$555K |
|
15
JPMorgan Chase
JPM
$829B
| $1.4M | 0.81% | +8,200 | New | +$1.4M |
|
16
lululemon athletica
LULU
$24.2B
| $1.38M | 0.8% | 2,694 +1,492 | +124% | +$763K |
|
17
Uber
UBER
$196B
| $1.22M | 0.71% | 19,797 -30,790 | -61% | -$1.9M |
|
|
18
Arista Networks
ANET
$172B
| $1.15M | 0.67% | 4,867 -36,991 | -88% | -$8.71M |
|
19
Lam Research
LRCX
$127B
| $1.1M | 0.64% | +1,400 | New | +$1.1M |
|
20
Wingstop
WING
$9.16B
| $1.03M | 0.6% | +4,020 | New | +$1.03M |
|
21
Duolingo
DUOL
$13.6B
| $1.03M | 0.6% | 4,532 +786 | +21% | +$178K |
|
22
MongoDB
MDB
$25.7B
| $991K | 0.58% | +2,424 | New | +$991K |
|
23
Booking.com
BKNG
$181B
| $958K | 0.56% | 270 +49 | +22% | +$174K |
|
24
DoorDash
DASH
$105B
| $881K | 0.51% | 8,907 +6,174 | +226% | +$611K |
|
25
Fomento Económico Mexicano
FMX
$30.1B
| $875K | 0.51% | +6,712 | New | +$875K |
|