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
$392M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$40.4M
3
+$22.2M
4
PLTR icon
Palantir
PLTR
+$19.3M
5
AFRM icon
Affirm
AFRM
+$15.5M

Top Sells

1
+$10.9M
2
+$10.8M
3
+$10.6M
4
AMD icon
Advanced Micro Devices
AMD
+$8.57M
5
NOW icon
ServiceNow
NOW
+$7.91M

Sector Composition

1 Technology 41.04%
2 Consumer Discretionary 24.17%
3 Communication Services 21.19%
4 Financials 3.74%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 20.33%
304,311
+200,866
2
$75.5M 19.27%
621,421
+182,576
3
$66.9M 17.07%
116,808
+70,553
4
$19.3M 4.93%
+518,769
5
$15.5M 3.96%
+380,395
6
$12.2M 3.11%
+110,904
7
$8.58M 2.19%
36,840
+25,090
8
$7.76M 1.98%
77,995
+60,471
9
$7.08M 1.81%
40,769
+35,479
10
$6.3M 1.61%
125,580
+120,364
11
$5.96M 1.52%
+34,549
12
$5.35M 1.37%
+60,387
13
$5.07M 1.29%
35,415
+32,165
14
$3.77M 0.96%
161,030
+59,837
15
$3.27M 0.84%
+43,580
16
$3.26M 0.83%
3,680
-3,356
17
$3.06M 0.78%
+17,902
18
$2.83M 0.72%
3,160
-8,840
19
$2.64M 0.67%
+5,330
20
$2.61M 0.67%
19,614
-139
21
$2.55M 0.65%
+9,330
22
$2.5M 0.64%
+6,775
23
$2.41M 0.61%
43,370
+22,895
24
$2.25M 0.57%
7,700
+1,074
25
$2.17M 0.55%
+27,816
1
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