ONGA

O'Neil Global Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 104.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$32.2M
3
+$25.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$25.3M
5
AS icon
Amer Sports
AS
+$20.4M

Top Sells

1
+$3.56M
2
+$3.38M
3
+$2.73M
4
RBRK icon
Rubrik
RBRK
+$1.42M
5
NTNX icon
Nutanix
NTNX
+$1M

Sector Composition

1 Technology 33.41%
2 Consumer Discretionary 29.61%
3 Communication Services 8.51%
4 Industrials 5.8%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.3M 14.78%
202,270
+145,708
2
$40.5M 9.31%
+256,099
3
$36.7M 8.46%
600,311
+451,426
4
$29.4M 6.76%
312,400
+299,900
5
$25.8M 5.95%
35,020
+23,013
6
$25.7M 5.91%
+662,424
7
$20.6M 4.75%
+94,085
8
$20.5M 4.71%
+91,431
9
$20.4M 4.7%
40,121
+28,943
10
$14.6M 3.36%
+70,975
11
$12M 2.75%
87,774
+58,418
12
$11.6M 2.67%
+21,916
13
$10.2M 2.35%
+37,108
14
$8.52M 1.96%
+219,168
15
$8.48M 1.95%
+386,445
16
$8.39M 1.93%
+96,103
17
$8.35M 1.92%
+17,018
18
$7.03M 1.62%
+101,301
19
$6.17M 1.42%
+53,519
20
$6.16M 1.42%
+34,978
21
$3.4M 0.78%
+9,709
22
$2.83M 0.65%
+38,055
23
$2.8M 0.64%
+30,664
24
$2.74M 0.63%
+18,968
25
$2.67M 0.61%
+8,259
1
2 3