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
$52.9M
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1 +$5.36M
2 +$3.94M
3 +$3.38M
4
SE icon
Sea Limited
SE
+$3.05M
5
RBRK icon
Rubrik
RBRK
+$2.02M

Top Sells

1 +$72M
2 +$40.3M
3 +$39.8M
4
META icon
Meta Platforms (Facebook)
META
+$37.4M
5
TSLA icon
Tesla
TSLA
+$34.3M

Sector Composition

1 Consumer Discretionary 46.04%
2 Technology 19.76%
3 Communication Services 14.85%
4 Financials 2.07%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSLA icon
1
Tesla
TSLA
$1.49T
$14.7M 27.73%
56,562
-132,399
IBIT icon
2
iShares Bitcoin Trust
IBIT
$84.8B
$6.97M 13.18%
148,885
+114,585
META icon
3
Meta Platforms (Facebook)
META
$1.84T
$6.92M 13.09%
12,007
-64,887
CRWD icon
4
CrowdStrike
CRWD
$126B
$3.94M 7.45%
+11,178
SE icon
5
Sea Limited
SE
$98.1B
$3.56M 6.74%
27,322
+23,372
BABA icon
6
Alibaba
BABA
$402B
$3.38M 6.4%
+25,587
ATAT icon
7
Atour Lifestyle Holdings
ATAT
$5.22B
$2.73M 5.17%
96,437
+69,775
PLTR icon
8
Palantir
PLTR
$431B
$2.48M 4.69%
29,356
-471,871
RBRK icon
9
Rubrik
RBRK
$15.6B
$2.02M 3.83%
+33,183
NTNX icon
10
Nutanix
NTNX
$18.3B
$1M 1.9%
+14,389
NFLX icon
11
Netflix
NFLX
$526B
$931K 1.76%
+998
FBTC icon
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$900K 1.7%
12,500
-7,100
YMM icon
13
Full Truck Alliance
YMM
$13.2B
$779K 1.47%
+61,038
V icon
14
Visa
V
$668B
$707K 1.34%
2,017
-489
MP icon
15
MP Materials
MP
$14.7B
$615K 1.16%
+25,176
BMY icon
16
Bristol-Myers Squibb
BMY
$88.7B
$405K 0.77%
+6,634
GS icon
17
Goldman Sachs
GS
$236B
$389K 0.74%
712
-5,298
LLY icon
18
Eli Lilly
LLY
$725B
$248K 0.47%
+300
FTNT icon
19
Fortinet
FTNT
$65B
$221K 0.42%
+2,298
AAPL icon
20
Apple
AAPL
$3.89T
-2,190
AFRM icon
21
Affirm
AFRM
$23.5B
-11,193
AMZN icon
22
Amazon
AMZN
$2.31T
-27,210
APP icon
23
Applovin
APP
$191B
-16,428
ARGX icon
24
argenx
ARGX
$52.3B
-2,620
AVGO icon
25
Broadcom
AVGO
$1.65T
-173,947