ONGA

O'Neil Global Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 134.32%
This Quarter Est. Return
1 Year Est. Return
+134.32%
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
1
$14.7M 27.73%
56,562
-132,399
2
$6.97M 13.18%
148,885
+114,585
3
$6.92M 13.09%
12,007
-64,887
4
$3.94M 7.45%
+11,178
5
$3.56M 6.74%
27,322
+23,372
6
$3.38M 6.4%
+25,587
7
$2.73M 5.17%
96,437
+69,775
8
$2.48M 4.69%
29,356
-471,871
9
$2.02M 3.83%
+33,183
10
$1M 1.9%
+14,389
11
$931K 1.76%
+9,980
12
$900K 1.7%
12,500
-7,100
13
$779K 1.47%
+61,038
14
$707K 1.34%
2,017
-489
15
$615K 1.16%
+25,176
16
$405K 0.77%
+6,634
17
$389K 0.74%
712
-5,298
18
$248K 0.47%
+300
19
$221K 0.42%
+2,298
20
– –
-6,844
21
– –
-2,190
22
– –
-11,193
23
– –
-27,210
24
– –
-16,428
25
– –
-2,620
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