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
$213M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.5M
3
+$10.9M
4
NFLX icon
Netflix
NFLX
+$10.7M
5
AMD icon
Advanced Micro Devices
AMD
+$10.5M

Top Sells

1
+$8.81M
2
+$8.66M
3
+$6.25M
4
NU icon
Nu Holdings
NU
+$2.35M
5
TPG icon
TPG
TPG
+$2.06M

Sector Composition

1 Technology 45.57%
2 Communication Services 22.23%
3 Consumer Discretionary 14.51%
4 Healthcare 9.01%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 25.5%
438,845
+58,215
2
$23.3M 10.97%
+46,255
3
$20.5M 9.63%
+103,445
4
$10.9M 5.15%
+60,100
5
$10.8M 5.07%
28,145
+26,076
6
$10.7M 5.02%
+15,820
7
$10.5M 4.94%
+64,717
8
$9.44M 4.44%
+12,000
9
$6.63M 3.12%
+46,474
10
$6.37M 3%
+7,036
11
$6.12M 2.88%
+31,675
12
$5.57M 2.62%
+32,485
13
$3.99M 1.88%
+46,435
14
$2.48M 1.16%
+11,750
15
$2.46M 1.16%
5,500
+4,100
16
$2.34M 1.1%
+13,140
17
$2.33M 1.09%
27,979
-105,921
18
$2.3M 1.08%
+101,193
19
$2.04M 0.96%
19,753
+14,406
20
$1.81M 0.85%
+6,626
21
$1.6M 0.75%
+10,649
22
$1.52M 0.71%
17,524
-100,026
23
$1.43M 0.67%
+70,952
24
$1.43M 0.67%
+13,283
25
$1.25M 0.59%
13,462
+4,037
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