Asset Manager
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O'Neil Global Advisors, Inc.
Market Value
$447M
+2997.8%
Holdings
69
+16
New Purchases
57
Added To
4
Closed
7
Reduced
1
Top 10 Concentration
66.3%
Turnover
92.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 21.37% | 0.00% | +21.37% | $96M |
| GOOGL | 15.21% | 0.00% | +15.21% | $68M |
| TSLA | 7.72% | 0.00% | +7.72% | $35M |
| FTAI | 4.23% | 0.00% | +4.23% | $19M |
| CRWD | 4.13% | 0.00% | +4.13% | $18M |
| IRM | 3.20% | 0.00% | +3.20% | $14M |
| SNOW | 2.95% | 0.00% | +2.95% | $13M |
| AMZN | 2.73% | 0.00% | +2.73% | $12M |
| INTC | 2.50% | 0.00% | +2.50% | $11M |
| MXL | 2.28% | 0.00% | +2.28% | $10M |
| ALHC | 1.98% | 0.00% | +1.98% | $9M |
| INCY | 1.93% | 0.00% | +1.93% | $9M |
| GS | 1.92% | 0.00% | +1.92% | $9M |
| CORT | 1.91% | 0.00% | +1.91% | $9M |
| FLYW | 1.58% | 0.00% | +1.58% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIAV | 0.18% | 33.42% | -33.23% | $826K |
| CNX | 0.00% | 11.10% | -11.10% | $0 |
| CIEN | 0.00% | 8.97% | -8.97% | $0 |
| LITE | 0.00% | 8.22% | -8.22% | $0 |
| ERIC | 0.00% | 6.88% | -6.88% | $0 |
| PAAS | 0.00% | 6.18% | -6.18% | $0 |
| FIGS | 0.00% | 5.99% | -5.99% | $0 |
| KEYS | 0.29% | 6.13% | -5.85% | $1M |
| QQQ | 1.94% | 7.32% | -5.38% | $9M |
| CAT | 0.63% | 3.02% | -2.39% | $3M |
| GEV | 1.11% | 2.46% | -1.35% | $5M |
| BFLY | 0.00% | 0.31% | -0.31% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $296M | 66.1% |
| Large Cap | 32 | $111M | 24.8% |
| Mid Cap | 10 | $26M | 5.9% |
| Small Cap | 3 | $14M | 3.1% |
Portfolio Analytics
Avg Market Cap
$351.8B
Median Market Cap
$57.2B
Avg P/E
55.6
Median P/E
39.8
Avg Dividend Yield
0.01%
Avg Beta
1.51
# Stocks
67
# ETFs / Funds
2
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 21.37% | 79,678 | $96M | $1,199.43 | — | +79,678 | — | NEW |
| 2 | GOOGL | 15.21% | 190,258 | $68M | $357.37 | — | +190,258 | — | NEW |
| 3 | TSLA | 7.72% | 82,118 | $35M | $420.60 | — | +82,118 | — | NEW |
| 4 | FTAI | 4.23% | 69,991 | $19M | $270.53 | — | +69,991 | — | NEW |
| 5 | CRWD | 4.13% | 24,215 | $18M | $763.14 | — | +24,215 | — | NEW |
| 6 | IRM | 3.20% | 113,164 | $14M | $126.31 | — | +113,164 | — | NEW |
| 7 | SNOW | 2.95% | 51,779 | $13M | $254.50 | — | +51,779 | — | NEW |
| 8 | AMZN | 2.73% | 51,168 | $12M | $238.34 | — | +51,168 | — | NEW |
| 9 | INTC | 2.50% | 80,191 | $11M | $139.63 | — | +80,191 | — | NEW |
| 10 | MXL | 2.28% | 79,729 | $10M | $128.03 | — | +79,729 | — | NEW |
| 11 | ALHC | 1.98% | 372,715 | $9M | $23.81 | — | +372,715 | — | NEW |
| 12 | QQQ | 1.94% | 11,803 | $9M | $736.40 | $8M | +9,972 | +544.6% | |
| 13 | INCY | 1.93% | 75,950 | $9M | $113.36 | — | +75,950 | — | NEW |
| 14 | GS | 1.92% | 8,508 | $9M | $1,011.37 | — | +8,508 | — | NEW |
| 15 | CORT | 1.91% | 98,334 | $9M | $86.95 | — | +98,334 | — | NEW |
| 16 | FLYW | 1.58% | 401,686 | $7M | $17.57 | — | +401,686 | — | NEW |
| 17 | BE | 1.56% | 23,088 | $7M | $302.70 | — | +23,088 | — | NEW |
| 18 | RL | 1.40% | 15,604 | $6M | $401.41 | — | +15,604 | — | NEW |
| 19 | NVDA | 1.27% | 28,270 | $6M | $200.09 | — | +28,270 | — | NEW |
| 20 | SQQQ | 1.12% | 138,231 | $5M | $36.31 | — | +138,231 | — | NEW |
| 21 | GEV | 1.11% | 4,212 | $5M | $1,174.86 | $5M | +3,806 | +937.4% | |
| 22 | SQ | 1.10% | 64,789 | $5M | $76.00 | — | +64,789 | — | NEW |
| 23 | GE | 1.06% | 12,713 | $5M | $373.73 | — | +12,713 | — | NEW |
| 24 | MTSI | 0.99% | 11,689 | $4M | $380.37 | — | +11,689 | — | NEW |
| 25 | LRCX | 0.87% | 8,931 | $4M | $433.33 | — | +8,931 | — | NEW |
| 26 | ABBV | 0.77% | 13,706 | $3M | $251.64 | — | +13,706 | — | NEW |
| 27 | SEI | 0.71% | 39,462 | $3M | $80.46 | — | +39,462 | — | NEW |
| 28 | MU | 0.66% | 2,557 | $3M | $1,154.29 | — | +2,557 | — | NEW |
| 29 | FIX | 0.66% | 1,479 | $3M | $1,981.95 | — | +1,479 | — | NEW |
| 30 | MS | 0.64% | 13,629 | $3M | $209.04 | — | +13,629 | — | NEW |
| 31 | CAT | 0.63% | 2,657 | $3M | $1,064.90 | $2M | +2,041 | +331.3% | |
| 32 | TTMI | 0.53% | 12,748 | $2M | $187.02 | — | +12,748 | — | NEW |
| 33 | APH | 0.50% | 12,804 | $2M | $176.32 | — | +12,804 | — | NEW |
| 34 | ESI | 0.49% | 45,662 | $2M | $47.75 | — | +45,662 | — | NEW |
| 35 | AMKR | 0.49% | 25,177 | $2M | $86.23 | — | +25,177 | — | NEW |
| 36 | AFRM | 0.48% | 26,576 | $2M | $81.55 | — | +26,576 | — | NEW |
| 37 | MKSI | 0.34% | 3,402 | $2M | $444.80 | — | +3,402 | — | NEW |
| 38 | MOD | 0.32% | 5,307 | $1M | $267.02 | — | +5,307 | — | NEW |
| 39 | STM | 0.29% | 17,488 | $1M | $74.89 | — | +17,488 | — | NEW |
| 40 | KEYS | 0.29% | 3,648 | $1M | $350.07 | $392K | +514 | +16.4% | |
| 41 | FORM | 0.28% | 7,819 | $1M | $159.93 | — | +7,819 | — | NEW |
| 42 | HOOD | 0.27% | 12,188 | $1M | $100.28 | — | +12,188 | — | NEW |
| 43 | ECG | 0.27% | 7,349 | $1M | $165.95 | — | +7,349 | — | NEW |
| 44 | SIMO | 0.27% | 3,558 | $1M | $333.33 | — | +3,558 | — | NEW |
| 45 | LSCC | 0.26% | 7,740 | $1M | $152.96 | — | +7,740 | — | NEW |
| 46 | TER | 0.26% | 2,366 | $1M | $483.84 | — | +2,366 | — | NEW |
| 47 | CGNX | 0.25% | 15,714 | $1M | $72.42 | — | +15,714 | — | NEW |
| 48 | HWM | 0.24% | 4,021 | $1M | $268.86 | — | +4,021 | — | NEW |
| 49 | STX | 0.23% | 1,084 | $1M | $965.00 | — | +1,084 | — | NEW |
| 50 | MRVL | 0.23% | 3,439 | $1M | $297.89 | — | +3,439 | — | NEW |
| 51 | ADI | 0.21% | 2,331 | $926K | $397.17 | — | +2,331 | — | NEW |
| 52 | VIAV | 0.18% | 17,294 | $826K | $47.75 | -$4M | -127,639 | -88.1% | |
| 53 | CAH | 0.18% | 3,350 | $796K | $237.56 | — | +3,350 | — | NEW |
| 54 | KLAC | 0.17% | 2,505 | $756K | $301.71 | — | +2,505 | — | NEW |
| 55 | C | 0.14% | 4,552 | $637K | $139.96 | — | +4,552 | — | NEW |
| 56 | VIRT | 0.12% | 9,082 | $541K | $59.57 | — | +9,082 | — | NEW |
| 57 | ARGX | 0.12% | 572 | $531K | $927.77 | — | +572 | — | NEW |
| 58 | SNDK | 0.12% | 233 | $530K | $2,273.73 | — | +233 | — | NEW |
| 59 | DELL | 0.12% | 1,224 | $528K | $431.46 | — | +1,224 | — | NEW |
| 60 | ASML | 0.11% | 256 | $509K | $1,989.44 | — | +256 | — | NEW |
| 61 | NET | 0.06% | 1,064 | $261K | $245.28 | — | +1,064 | — | NEW |
| 62 | ACCO | 0.01% | 16,026 | $67K | $4.16 | — | +16,026 | — | NEW |
| 63 | ERIC | —% | — | — | — | -$993K | -88,096 | -100.0% | SOLD |
| 64 | FIGS | —% | — | — | — | -$864K | -58,502 | -100.0% | SOLD |
| 65 | CNX | —% | — | — | — | -$2M | -41,555 | -100.0% | SOLD |
| 66 | CIEN | —% | — | — | — | -$1M | -3,334 | -100.0% | SOLD |
| 67 | PAAS | —% | — | — | — | -$892K | -16,325 | -100.0% | SOLD |
| 68 | BFLY | —% | — | — | — | -$45K | -11,200 | -100.0% | SOLD |
| 69 | LITE | —% | — | — | — | -$1M | -1,689 | -100.0% | SOLD |