ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+61.04%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(-53%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-204.34%
Top 10 Holdings %
Top 10 Hldgs %
86.59%
Holding
68
New
17
Increased
7
Reduced
12
Closed
32
Top Buys
| 1 |
Applovin
APP
|
$9.27M |
| 2 |
Eaton
ETN
|
$6.25M |
| 3 |
Nu Holdings
NU
|
$2.21M |
| 4 |
TPG
TPG
|
$2.06M |
| 5 |
New Oriental
EDU
|
$893K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$112M |
| 2 |
Tesla
TSLA
|
$10.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.81M |
| 4 |
Snowflake
SNOW
|
$9.37M |
| 5 |
Advanced Micro Devices
AMD
|
$7.26M |
Sector Composition
| 1 | Technology | 48.14% |
| 2 | Industrials | 24.3% |
| 3 | Communication Services | 11.43% |
| 4 | Financials | 7.31% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $34.4M | 42.43% | 38,063 -123,980 | -77% | -$112M |
|
2
Vertiv
VRT
$48.7B
| $9.6M | 11.84% | 117,550 -1,634 | -1% | -$133K |
|
|
3
Applovin
APP
$162B
| $9.27M | 11.43% | +133,900 | New | +$9.27M |
|
|
4
Eaton
ETN
$136B
| $6.25M | 7.72% | +20,000 | New | +$6.25M |
|
|
5
Nu Holdings
NU
$71.5B
| $2.63M | 3.25% | 220,791 +185,072 | +518% | +$2.21M |
|
|
6
TPG
TPG
$8.91B
| $2.06M | 2.54% | +46,103 | New | +$2.06M |
|
|
7
New Oriental
EDU
$7.85B
| $1.78M | 2.2% | 20,503 +10,283 | +101% | +$893K |
|
8
Ryanair
RYAAY
$33.7B
| $1.62M | 1.99% | 11,091 -2,785 | -20% | -$406K |
|
9
Axon Enterprise
AXON
$58.7B
| $1.36M | 1.67% | 4,336 +1,334 | +44% | +$417K |
|
10
DoorDash
DASH
$105B
| $1.22M | 1.51% | 8,877 -30 | -0.3% | -$4.13K |
|
11
Wingstop
WING
$9.16B
| $1.17M | 1.44% | 3,188 -832 | -21% | -$305K |
|
12
Coinbase
COIN
$78.2B
| $1.05M | 1.3% | 3,968 +779 | +24% | +$207K |
|
13
CrowdStrike
CRWD
$106B
| $663K | 0.82% | 2,069 +931 | +82% | +$298K |
|
14
CAVA Group
CAVA
$7.83B
| $660K | 0.81% | +9,425 | New | +$660K |
|
15
Uber
UBER
$196B
| $639K | 0.79% | 8,297 -11,500 | -58% | -$886K |
|
16
Nutanix
NTNX
$18B
| $631K | 0.78% | 10,225 -2,450 | -19% | -$151K |
|
17
Microsoft
MSFT
$3.77T
| $589K | 0.73% | 1,400 -14,135 | -91% | -$5.95M |
|
18
Arista Networks
ANET
$172B
| $578K | 0.71% | 1,993 -2,874 | -59% | -$834K |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $574K | 0.71% | +6,782 | New | +$574K |
|
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $434K | 0.54% | +7,000 | New | +$434K |
|
21
FTAI Aviation
FTAI
$15.8B
| $360K | 0.44% | 5,347 -2,710 | -34% | -$182K |
|
22
Oshkosh
OSK
$8.92B
| $296K | 0.37% | 2,370 +160 | +7% | +$20K |
|
|
SWAV
23
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $269K | 0.33% | +825 | New | +$269K |
|
24
Cloudflare
NET
$72.7B
| $267K | 0.33% | 2,758 -74,502 | -96% | -$7.21M |
|
25
DraftKings
DKNG
$23.8B
| $252K | 0.31% | +5,545 | New | +$252K |
|