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
$342M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$16.2M
3
+$5.97M
4
CRDO icon
Credo Technology Group
CRDO
+$4.7M
5
APP icon
Applovin
APP
+$3.26M

Top Sells

1
+$46.6M
2
+$23.4M
3
+$22.5M
4
TTD icon
Trade Desk
TTD
+$12.2M
5
NVDA icon
NVIDIA
NVDA
+$11.4M

Sector Composition

1 Technology 47.05%
2 Consumer Discretionary 25.16%
3 Communication Services 19.92%
4 Industrials 2.2%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 22.29%
188,961
-115,350
2
$72M 21.03%
536,238
-85,183
3
$45M 13.15%
76,894
-39,914
4
$40.3M 11.78%
173,947
+139,398
5
$37.9M 11.07%
501,227
-17,542
6
$16.2M 4.74%
+85,663
7
$5.97M 1.74%
+27,210
8
$5.32M 1.55%
16,428
+10,059
9
$4.7M 1.37%
+69,976
10
$3.44M 1.01%
6,010
+680
11
$3.03M 0.88%
26,631
-51,364
12
$2.87M 0.84%
2,710
-450
13
$2.22M 0.65%
+43,260
14
$2.14M 0.62%
19,527
+90
15
$2.06M 0.6%
+6,276
16
$2.02M 0.59%
+18,980
17
$1.82M 0.53%
34,300
+18,900
18
$1.7M 0.5%
+33,763
19
$1.61M 0.47%
+2,620
20
$1.6M 0.47%
19,600
-23,770
21
$1.49M 0.43%
10,033
-3,807
22
$1.4M 0.41%
+12,464
23
$1.31M 0.38%
+9,889
24
$1.22M 0.36%
9,579
+4,563
25
$1.12M 0.33%
+19,362
1
2 3