ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$435M
This Quarter Return
-4.48%
1 Year Return
+111.45%
3 Year Return
+1,380.17%
5 Year Return
–
10 Year Return
–
AUM
$52.9M
AUM Growth
+$52.9M
(-85%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-502.19%
Top 10 Holdings %
Top 10 Hldgs %
90.17%
Holding
47
New
10
Increased
3
Reduced
6
Closed
28
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$5.36M |
| 2 |
CrowdStrike
CRWD
|
$3.94M |
| 3 |
Alibaba
BABA
|
$3.38M |
| 4 |
Sea Limited
SE
|
$3.05M |
| 5 |
Rubrik
RBRK
|
$2.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$72M |
| 2 |
Broadcom
AVGO
|
$40.3M |
| 3 |
Palantir
PLTR
|
$39.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$37.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $14.7M | 27.73% |
56,562
-132,399
| -70% | -$34.3M |
|
|
2
iShares Bitcoin Trust
IBIT
$80.7B
| $6.97M | 13.18% |
148,885
+114,585
| +334% | +$5.36M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $6.92M | 13.09% |
12,007
-64,887
| -84% | -$37.4M |
|
|
4
CrowdStrike
CRWD
$106B
| $3.94M | 7.45% |
+11,178
| New | +$3.94M |
|
|
5
Sea Limited
SE
$110B
| $3.57M | 6.74% |
27,322
+23,372
| +592% | +$3.05M |
|
|
6
Alibaba
BABA
$322B
| $3.38M | 6.4% |
+25,587
| New | +$3.38M |
|
7
Atour Lifestyle Holdings
ATAT
$5.38B
| $2.73M | 5.17% |
96,437
+69,775
| +262% | +$1.98M |
|
|
8
Palantir
PLTR
$372B
| $2.48M | 4.69% |
29,356
-471,871
| -94% | -$39.8M |
|
|
9
Rubrik
RBRK
$17.3B
| $2.02M | 3.83% |
+33,183
| New | +$2.02M |
|
10
Nutanix
NTNX
$18B
| $1M | 1.9% |
+14,389
| New | +$1M |
|
11
Netflix
NFLX
$513B
| $931K | 1.76% |
+998
| New | +$931K |
|
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $900K | 1.7% |
12,500
-7,100
| -36% | -$511K |
|
13
Full Truck Alliance
YMM
$13.6B
| $779K | 1.47% |
+61,038
| New | +$779K |
|
14
Visa
V
$683B
| $707K | 1.34% |
2,017
-489
| -20% | -$171K |
|
15
MP Materials
MP
$12.6B
| $615K | 1.16% |
+25,176
| New | +$615K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $405K | 0.77% |
+6,634
| New | +$405K |
|
17
Goldman Sachs
GS
$226B
| $389K | 0.74% |
712
-5,298
| -88% | -$2.89M |
|
18
Eli Lilly
LLY
$657B
| $248K | 0.47% |
+300
| New | +$248K |
|
19
Fortinet
FTNT
$60.4B
| $221K | 0.42% |
+2,298
| New | +$221K |
|
20
Apple
AAPL
$3.45T
| – | – |
-2,190
| Closed | -$548K |
|
21
Affirm
AFRM
$28.8B
| – | – |
-11,193
| Closed | -$682K |
|
22
Amazon
AMZN
$2.44T
| – | – |
-27,210
| Closed | -$5.97M |
|
23
Applovin
APP
$162B
| – | – |
-16,428
| Closed | -$5.32M |
|
24
argenx
ARGX
$43.6B
| – | – |
-2,620
| Closed | -$1.61M |
|
|
25
Broadcom
AVGO
$1.4T
| – | – |
-173,947
| Closed | -$40.3M |
|