ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
+37.51%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-13%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-40.32%
Top 10 Holdings %
Top 10 Hldgs %
89.74%
Holding
72
New
16
Increased
8
Reduced
13
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$32.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
| 3 |
Amazon
AMZN
|
$5.97M |
| 4 |
Credo Technology Group
CRDO
|
$4.7M |
| 5 |
Applovin
APP
|
$3.26M |
Top Sells
| 1 |
Tesla
TSLA
|
$46.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 3 |
Affirm
AFRM
|
$22.5M |
| 4 |
Trade Desk
TTD
|
$12.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $76.3M | 22.29% |
188,961
-115,350
| -38% | -$46.6M |
|
|
2
NVIDIA
NVDA
$4.24T
| $72M | 21.03% |
536,238
-85,183
| -14% | -$11.4M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $45M | 13.15% |
76,894
-39,914
| -34% | -$23.4M |
|
|
4
Broadcom
AVGO
$1.4T
| $40.3M | 11.78% |
173,947
+139,398
| +403% | +$32.3M |
|
5
Palantir
PLTR
$372B
| $37.9M | 11.07% |
501,227
-17,542
| -3% | -$1.33M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 4.74% |
+85,663
| New | +$16.2M |
|
|
7
Amazon
AMZN
$2.44T
| $5.97M | 1.74% |
+27,210
| New | +$5.97M |
|
|
8
Applovin
APP
$162B
| $5.32M | 1.55% |
16,428
+10,059
| +158% | +$3.26M |
|
|
9
Credo Technology Group
CRDO
$21.3B
| $4.7M | 1.37% |
+69,976
| New | +$4.7M |
|
10
Goldman Sachs
GS
$226B
| $3.44M | 1.01% |
6,010
+680
| +13% | +$389K |
|
11
Vertiv
VRT
$48.7B
| $3.03M | 0.88% |
26,631
-51,364
| -66% | -$5.84M |
|
12
ServiceNow
NOW
$190B
| $2.87M | 0.84% |
2,710
-450
| -14% | -$477K |
|
13
Cameco
CCJ
$33.7B
| $2.22M | 0.65% |
+43,260
| New | +$2.22M |
|
14
Howmet Aerospace
HWM
$70.2B
| $2.14M | 0.62% |
19,527
+90
| +0.5% | +$9.85K |
|
15
GE Vernova
GEV
$167B
| $2.06M | 0.6% |
+6,276
| New | +$2.06M |
|
16
Shopify
SHOP
$184B
| $2.02M | 0.59% |
+18,980
| New | +$2.02M |
|
17
iShares Bitcoin Trust
IBIT
$80.7B
| $1.82M | 0.53% |
34,300
+18,900
| +123% | +$1M |
|
18
Corcept Therapeutics
CORT
$7.35B
| $1.7M | 0.5% |
+33,763
| New | +$1.7M |
|
19
argenx
ARGX
$43.6B
| $1.61M | 0.47% |
+2,620
| New | +$1.61M |
|
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $1.6M | 0.47% |
19,600
-23,770
| -55% | -$1.94M |
|
21
Freshpet
FRPT
$2.72B
| $1.49M | 0.43% |
10,033
-3,807
| -28% | -$564K |
|
22
MakeMyTrip
MMYT
$9.4B
| $1.4M | 0.41% |
+12,464
| New | +$1.4M |
|
23
Brinker International
EAT
$6.94B
| $1.31M | 0.38% |
+9,889
| New | +$1.31M |
|
24
Sprouts Farmers Market
SFM
$13.7B
| $1.22M | 0.36% |
9,579
+4,563
| +91% | +$580K |
|
25
Roblox
RBLX
$86.4B
| $1.12M | 0.33% |
+19,362
| New | +$1.12M |
|