ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+19.24%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+162%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
74.33%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
70
New
34
Increased
13
Reduced
3
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.3M |
| 3 |
Tesla
TSLA
|
$20.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 5 |
Netflix
NFLX
|
$10.7M |
Top Sells
| 1 |
Applovin
APP
|
$8.81M |
| 2 |
Vertiv
VRT
|
$8.66M |
| 3 |
Eaton
ETN
|
$6.25M |
| 4 |
Nu Holdings
NU
|
$2.35M |
| 5 |
TPG
TPG
|
$2.06M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Communication Services | 22.23% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $54.2M | 25.5% | 438,845 +400,782 | +1,053% | +$49.5M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $23.3M | 10.97% | +46,255 | New | +$23.3M |
|
|
3
Tesla
TSLA
$1.08T
| $20.5M | 9.63% | +103,445 | New | +$20.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 5.15% | +60,100 | New | +$10.9M |
|
5
CrowdStrike
CRWD
$106B
| $10.8M | 5.07% | 28,145 +26,076 | +1,260% | +$9.99M |
|
|
6
Netflix
NFLX
$513B
| $10.7M | 5.02% | +15,820 | New | +$10.7M |
|
7
Advanced Micro Devices
AMD
$264B
| $10.5M | 4.94% | +64,717 | New | +$10.5M |
|
8
ServiceNow
NOW
$190B
| $9.44M | 4.44% | +12,000 | New | +$9.44M |
|
9
Novo Nordisk
NVO
$251B
| $6.63M | 3.12% | +46,474 | New | +$6.63M |
|
10
Eli Lilly
LLY
$657B
| $6.37M | 3% | +7,036 | New | +$6.37M |
|
11
Amazon
AMZN
$2.44T
| $6.12M | 2.88% | +31,675 | New | +$6.12M |
|
12
GE Vernova
GEV
$167B
| $5.57M | 2.62% | +32,485 | New | +$5.57M |
|
13
Vistra
VST
$64.1B
| $3.99M | 1.88% | +46,435 | New | +$3.99M |
|
14
Apple
AAPL
$3.45T
| $2.48M | 1.16% | +11,750 | New | +$2.48M |
|
15
Microsoft
MSFT
$3.77T
| $2.46M | 1.16% | 5,500 +4,100 | +293% | +$1.83M |
|
16
Abercrombie & Fitch
ANF
$4.46B
| $2.34M | 1.1% | +13,140 | New | +$2.34M |
|
|
17
Applovin
APP
$162B
| $2.33M | 1.09% | 27,979 -105,921 | -79% | -$8.81M |
|
18
Robinhood
HOOD
$92.4B
| $2.3M | 1.08% | +101,193 | New | +$2.3M |
|
19
FTAI Aviation
FTAI
$15.8B
| $2.04M | 0.96% | 19,753 +14,406 | +269% | +$1.49M |
|
20
CyberArk
CYBR
$22.8B
| $1.81M | 0.85% | +6,626 | New | +$1.81M |
|
21
Transmedics
TMDX
$3.92B
| $1.6M | 0.75% | +10,649 | New | +$1.6M |
|
|
22
Vertiv
VRT
$48.7B
| $1.52M | 0.71% | 17,524 -100,026 | -85% | -$8.66M |
|
23
Hims & Hers Health
HIMS
$9.57B
| $1.43M | 0.67% | +70,952 | New | +$1.43M |
|
|
BPMC
24
DELISTED
Blueprint Medicines
BPMC
| $1.43M | 0.67% | +13,283 | New | +$1.43M |
|
25
CAVA Group
CAVA
$7.83B
| $1.25M | 0.59% | 13,462 +4,037 | +43% | +$375K |
|