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
$172M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$9.37M
3
+$7.26M
4
NET icon
Cloudflare
NET
+$6.43M
5
MSFT icon
Microsoft
MSFT
+$5.84M

Top Sells

1
+$8.71M
2
+$4.05M
3
+$4.03M
4
META icon
Meta Platforms (Facebook)
META
+$3.92M
5
PANW icon
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 Change
in Stake 		Capital Flow
1
$80.2M 46.66%
1,620,430
+868,660
2
$10.3M 6.01%
41,620
-7,123
3
$9.8M 5.7%
27,700
-11,068
4
$9.37M 5.45%
+47,100
5
$7.26M 4.22%
+49,230
6
$6.43M 3.74%
+77,260
7
$5.84M 3.4%
+15,535
8
$5.72M 3.33%
119,184
-30,893
9
$3.91M 2.27%
25,750
+19,746
10
$3.13M 1.82%
22,445
-28,825
11
$2.25M 1.31%
+45,869
12
$2.21M 1.29%
15,139
+6,864
13
$1.85M 1.08%
+34,690
14
$1.59M 0.92%
2,250
-785
15
$1.4M 0.81%
+8,200
16
$1.38M 0.8%
2,694
+1,492
17
$1.22M 0.71%
19,797
-30,790
18
$1.15M 0.67%
19,468
-147,964
19
$1.1M 0.64%
+14,000
20
$1.03M 0.6%
+4,020
21
$1.03M 0.6%
4,532
+786
22
$991K 0.58%
+2,424
23
$958K 0.56%
270
+49
24
$881K 0.51%
8,907
+6,174
25
$875K 0.51%
+6,712
1
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