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
$81.1M
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$6.25M
3
+$2.21M
4
TPG icon
TPG
TPG
+$2.06M
5
EDU icon
New Oriental
EDU
+$893K

Top Sells

1
+$112M
2
+$10.3M
3
+$9.8M
4
SNOW icon
Snowflake
SNOW
+$9.37M
5
AMD icon
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 Change
in Stake 		Capital Flow
1
$34.4M 42.43%
380,630
-1,239,800
2
$9.6M 11.84%
117,550
-1,634
3
$9.27M 11.43%
+133,900
4
$6.25M 7.72%
+20,000
5
$2.63M 3.25%
220,791
+185,072
6
$2.06M 2.54%
+46,103
7
$1.78M 2.2%
20,503
+10,283
8
$1.61M 1.99%
27,728
-6,962
9
$1.36M 1.67%
4,336
+1,334
10
$1.22M 1.51%
8,877
-30
11
$1.17M 1.44%
3,188
-832
12
$1.05M 1.3%
3,968
+779
13
$663K 0.82%
2,069
+931
14
$660K 0.81%
+9,425
15
$639K 0.79%
8,297
-11,500
16
$631K 0.78%
10,225
-2,450
17
$589K 0.73%
1,400
-14,135
18
$578K 0.71%
7,972
-11,496
19
$574K 0.71%
+6,782
20
$434K 0.54%
+7,000
21
$360K 0.44%
5,347
-2,710
22
$296K 0.37%
2,370
+160
23
$269K 0.33%
+825
24
$267K 0.33%
2,758
-74,502
25
$252K 0.31%
+5,545
1
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