Asset Manager
← All Institutions
O'Neil Global Advisors, Inc.
Market Value
$0
-100.0%
Holdings
45
-39
New Purchases
0
Added To
0
Closed
45
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $0 | 0% |
| Large Cap | 24 | $0 | 0% |
| Mid Cap | 7 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$596.3B
Median Market Cap
$73.7B
Avg P/E
66.6
Median P/E
37.1
Avg Dividend Yield
0.02%
Avg Beta
1.50
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DY | —% | — | — | — | -$1M | -3,526 | -100.0% | SOLD |
| 2 | LLY | —% | — | — | — | -$43M | -40,251 | -100.0% | SOLD |
| 3 | B | —% | — | — | — | -$863K | -19,827 | -100.0% | SOLD |
| 4 | TWLO | —% | — | — | — | -$12M | -86,487 | -100.0% | SOLD |
| 5 | MS | —% | — | — | — | -$426K | -2,400 | -100.0% | SOLD |
| 6 | GS | —% | — | — | — | -$4M | -4,496 | -100.0% | SOLD |
| 7 | GEV | —% | — | — | — | -$2M | -3,013 | -100.0% | SOLD |
| 8 | JPM | —% | — | — | — | -$1M | -4,464 | -100.0% | SOLD |
| 9 | KGC | —% | — | — | — | -$3M | -108,917 | -100.0% | SOLD |
| 10 | SEI | —% | — | — | — | -$350K | -7,614 | -100.0% | SOLD |
| 11 | PAAS | —% | — | — | — | -$3M | -65,335 | -100.0% | SOLD |
| 12 | CIEN | —% | — | — | — | -$3M | -14,139 | -100.0% | SOLD |
| 13 | COMM | —% | — | — | — | -$1M | -80,299 | -100.0% | SOLD |
| 14 | NEM | —% | — | — | — | -$3M | -30,645 | -100.0% | SOLD |
| 15 | CLS | —% | — | — | — | -$311K | -1,052 | -100.0% | SOLD |
| 16 | CRS | —% | — | — | — | -$6M | -19,243 | -100.0% | SOLD |
| 17 | U | —% | — | — | — | -$1M | -32,207 | -100.0% | SOLD |
| 18 | TD | —% | — | — | — | -$2M | -18,688 | -100.0% | SOLD |
| 19 | ZETA | —% | — | — | — | -$12M | -613,529 | -100.0% | SOLD |
| 20 | RDDT | —% | — | — | — | -$32M | -140,463 | -100.0% | SOLD |
| 21 | TSM | —% | — | — | — | -$8M | -25,313 | -100.0% | SOLD |
| 22 | LRCX | —% | — | — | — | -$4M | -21,507 | -100.0% | SOLD |
| 23 | APP | —% | — | — | — | -$1M | -2,067 | -100.0% | SOLD |
| 24 | SHOP | —% | — | — | — | -$4M | -27,370 | -100.0% | SOLD |
| 25 | ARWR | —% | — | — | — | -$799K | -12,037 | -100.0% | SOLD |
| 26 | MDGL | —% | — | — | — | -$3M | -5,060 | -100.0% | SOLD |
| 27 | CENX | —% | — | — | — | -$1M | -28,741 | -100.0% | SOLD |
| 28 | AAPL | —% | — | — | — | -$3M | -9,730 | -100.0% | SOLD |
| 29 | ISRG | —% | — | — | — | -$340K | -600 | -100.0% | SOLD |
| 30 | FSLR | —% | — | — | — | -$7M | -25,242 | -100.0% | SOLD |
| 31 | INCY | —% | — | — | — | -$1M | -14,778 | -100.0% | SOLD |
| 32 | EQX | —% | — | — | — | -$872K | -62,082 | -100.0% | SOLD |
| 33 | MU | —% | — | — | — | -$4M | -12,369 | -100.0% | SOLD |
| 34 | LITE | —% | — | — | — | -$973K | -2,639 | -100.0% | SOLD |
| 35 | REAL | —% | — | — | — | -$858K | -54,361 | -100.0% | SOLD |
| 36 | AMZN | —% | — | — | — | -$712K | -3,084 | -100.0% | SOLD |
| 37 | TVTX | —% | — | — | — | -$2M | -51,191 | -100.0% | SOLD |
| 38 | GOOGL | —% | — | — | — | -$32M | -102,504 | -100.0% | SOLD |
| 39 | NVDA | —% | — | — | — | -$19M | -104,516 | -100.0% | SOLD |
| 40 | RKLB | —% | — | — | — | -$14M | -200,216 | -100.0% | SOLD |
| 41 | TSLA | —% | — | — | — | -$46M | -101,677 | -100.0% | SOLD |
| 42 | TTMI | —% | — | — | — | -$541K | -7,845 | -100.0% | SOLD |
| 43 | STX | —% | — | — | — | -$567K | -2,060 | -100.0% | SOLD |
| 44 | FIX | —% | — | — | — | -$532K | -570 | -100.0% | SOLD |
| 45 | PLTR | —% | — | — | — | -$1M | -7,705 | -100.0% | SOLD |