Asset Manager
← All Institutions
O'Neil Global Advisors, Inc.
Market Value
$291M
-46.5%
Holdings
85
-5
New Purchases
25
Added To
5
Closed
40
Reduced
14
Top 10 Concentration
77.7%
Turnover
76.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 14.88% | 0.00% | +14.88% | $43M |
| RDDT | 11.11% | 0.00% | +11.11% | $32M |
| GOOGL | 11.04% | 1.32% | +9.72% | $32M |
| RKLB | 4.81% | 0.00% | +4.81% | $14M |
| ZETA | 4.30% | 0.00% | +4.30% | $12M |
| TWLO | 4.23% | 0.00% | +4.23% | $12M |
| TSM | 2.65% | 0.00% | +2.65% | $8M |
| FSLR | 2.27% | 0.00% | +2.27% | $7M |
| CRS | 2.08% | 0.00% | +2.08% | $6M |
| PAAS | 1.16% | 0.00% | +1.16% | $3M |
| LRCX | 1.27% | 0.15% | +1.12% | $4M |
| MU | 1.21% | 0.10% | +1.11% | $4M |
| KGC | 1.06% | 0.00% | +1.06% | $3M |
| NEM | 1.05% | 0.00% | +1.05% | $3M |
| MDGL | 1.01% | 0.00% | +1.01% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 0.47% | 9.63% | -9.16% | $1M |
| HOOD | 0.00% | 7.81% | -7.81% | $0 |
| CRWD | 0.00% | 6.00% | -6.00% | $0 |
| DHI | 0.00% | 5.89% | -5.89% | $0 |
| NVDA | 6.71% | 12.15% | -5.44% | $19M |
| ETHA | 0.00% | 5.07% | -5.07% | $0 |
| IBIT | 0.00% | 4.86% | -4.86% | $0 |
| GEV | 0.68% | 5.28% | -4.60% | $2M |
| VST | 0.00% | 3.01% | -3.01% | $0 |
| MSFT | 0.00% | 2.77% | -2.77% | $0 |
| TSLA | 15.73% | 18.41% | -2.67% | $46M |
| ANET | 0.00% | 2.43% | -2.43% | $0 |
| CRSP | 0.00% | 2.01% | -2.01% | $0 |
| AVGO | 0.00% | 1.05% | -1.05% | $0 |
| META | 0.00% | 0.61% | -0.61% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $168M | 57.8% |
| Large Cap | 47 | $102M | 34.9% |
| Mid Cap | 14 | $20M | 7.0% |
| Small Cap | 1 | $858K | 0.3% |
Portfolio Analytics
Avg Market Cap
$449.4B
Median Market Cap
$46.6B
Avg P/E
41.4
Median P/E
27.6
Avg Dividend Yield
0.00%
Avg Beta
1.52
# Stocks
81
# ETFs / Funds
4
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 15.73% | 101,677 | $46M | $449.72 | -$54M | -123,071 | -54.8% | |
| 2 | LLY | 14.88% | 40,251 | $43M | $1,074.68 | — | +40,251 | — | NEW |
| 3 | RDDT | 11.11% | 140,463 | $32M | $229.87 | — | +140,463 | — | NEW |
| 4 | GOOGL | 11.04% | 102,504 | $32M | $313.00 | $25M | +73,057 | +248.1% | |
| 5 | NVDA | 6.71% | 104,516 | $19M | $186.50 | -$46M | -249,129 | -70.5% | |
| 6 | RKLB | 4.81% | 200,216 | $14M | $69.76 | — | +200,216 | — | NEW |
| 7 | ZETA | 4.30% | 613,529 | $12M | $20.35 | — | +613,529 | — | NEW |
| 8 | TWLO | 4.23% | 86,487 | $12M | $142.24 | — | +86,487 | — | NEW |
| 9 | TSM | 2.65% | 25,313 | $8M | $303.89 | — | +25,313 | — | NEW |
| 10 | FSLR | 2.27% | 25,242 | $7M | $261.23 | — | +25,242 | — | NEW |
| 11 | CRS | 2.08% | 19,243 | $6M | $314.84 | — | +19,243 | — | NEW |
| 12 | SHOP | 1.52% | 27,370 | $4M | $160.97 | -$2M | -15,325 | -35.9% | |
| 13 | GS | 1.36% | 4,496 | $4M | $879.00 | $389K | +22 | +0.5% | |
| 14 | LRCX | 1.27% | 21,507 | $4M | $171.18 | $3M | +15,403 | +252.3% | |
| 15 | MU | 1.21% | 12,369 | $4M | $285.41 | $3M | +9,023 | +269.7% | |
| 16 | PAAS | 1.16% | 65,335 | $3M | $51.81 | — | +65,335 | — | NEW |
| 17 | CIEN | 1.14% | 14,139 | $3M | $233.87 | $2M | +3,574 | +33.8% | |
| 18 | KGC | 1.06% | 108,917 | $3M | $28.16 | — | +108,917 | — | NEW |
| 19 | NEM | 1.05% | 30,645 | $3M | $99.85 | — | +30,645 | — | NEW |
| 20 | MDGL | 1.01% | 5,060 | $3M | $582.34 | — | +5,060 | — | NEW |
| 21 | AAPL | 0.91% | 9,730 | $3M | $271.86 | — | +9,730 | — | NEW |
| 22 | GEV | 0.68% | 3,013 | $2M | $653.57 | -$27M | -43,600 | -93.5% | |
| 23 | TVTX | 0.67% | 51,191 | $2M | $38.21 | — | +51,191 | — | NEW |
| 24 | TD | 0.61% | 18,688 | $2M | $94.20 | $266K | — | — | |
| 25 | INCY | 0.50% | 14,778 | $1M | $98.77 | — | +14,778 | — | NEW |
| 26 | COMM | 0.50% | 80,299 | $1M | $18.13 | — | +80,299 | — | NEW |
| 27 | JPM | 0.49% | 4,464 | $1M | $322.22 | -$318K | -1,102 | -19.8% | |
| 28 | U | 0.49% | 32,207 | $1M | $44.17 | — | +32,207 | — | NEW |
| 29 | APP | 0.48% | 2,067 | $1M | $673.82 | -$2M | -2,833 | -57.8% | |
| 30 | PLTR | 0.47% | 7,705 | $1M | $177.75 | -$51M | -279,006 | -97.3% | |
| 31 | DY | 0.41% | 3,526 | $1M | $337.90 | -$420K | -1,997 | -36.2% | |
| 32 | CENX | 0.39% | 28,741 | $1M | $39.18 | — | +28,741 | — | NEW |
| 33 | LITE | 0.33% | 2,639 | $973K | $368.59 | $435K | -669 | -20.2% | |
| 34 | EQX | 0.30% | 62,082 | $872K | $14.04 | — | +62,082 | — | NEW |
| 35 | B | 0.30% | 19,827 | $863K | $43.55 | — | +19,827 | — | NEW |
| 36 | REAL | 0.30% | 54,361 | $858K | $15.78 | — | +54,361 | — | NEW |
| 37 | ARWR | 0.27% | 12,037 | $799K | $66.39 | — | +12,037 | — | NEW |
| 38 | AMZN | 0.24% | 3,084 | $712K | $230.82 | -$606K | -2,918 | -48.6% | |
| 39 | STX | 0.20% | 2,060 | $567K | $275.39 | -$378K | -1,943 | -48.5% | |
| 40 | TTMI | 0.19% | 7,845 | $541K | $69.00 | -$269K | -6,216 | -44.2% | |
| 41 | FIX | 0.18% | 570 | $532K | $933.29 | -$337K | -483 | -45.9% | |
| 42 | MS | 0.15% | 2,400 | $426K | $177.53 | — | +2,400 | — | NEW |
| 43 | SEI | 0.12% | 7,614 | $350K | $45.97 | — | +7,614 | — | NEW |
| 44 | ISRG | 0.12% | 600 | $340K | $566.36 | — | +600 | — | NEW |
| 45 | CLS | 0.11% | 1,052 | $311K | $295.61 | -$377K | -1,742 | -62.4% | |
| 46 | RBLX | —% | — | — | — | -$838K | -6,053 | -100.0% | SOLD |
| 47 | CRWD | —% | — | — | — | -$33M | -66,457 | -100.0% | SOLD |
| 48 | CRDO | —% | — | — | — | -$440K | -3,025 | -100.0% | SOLD |
| 49 | VST | —% | — | — | — | -$16M | -83,482 | -100.0% | SOLD |
| 50 | SE | —% | — | — | — | -$1M | -6,082 | -100.0% | SOLD |
| 51 | BCS | —% | — | — | — | -$437K | -21,118 | -100.0% | SOLD |
| 52 | IBIT | —% | — | — | — | -$26M | -406,378 | -100.0% | SOLD |
| 53 | IRTC | —% | — | — | — | -$467K | -2,718 | -100.0% | SOLD |
| 54 | VRNS | —% | — | — | — | -$769K | -13,380 | -100.0% | SOLD |
| 55 | ONC | —% | — | — | — | -$418K | -1,228 | -100.0% | SOLD |
| 56 | MSFT | —% | — | — | — | -$15M | -29,055 | -100.0% | SOLD |
| 57 | WFC | —% | — | — | — | -$695K | -8,292 | -100.0% | SOLD |
| 58 | UBER | —% | — | — | — | -$803K | -8,201 | -100.0% | SOLD |
| 59 | FIVE | —% | — | — | — | -$2M | -13,781 | -100.0% | SOLD |
| 60 | APH | —% | — | — | — | -$981K | -7,926 | -100.0% | SOLD |
| 61 | AVAV | —% | — | — | — | -$3M | -8,802 | -100.0% | SOLD |
| 62 | P | —% | — | — | — | -$817K | -9,746 | -100.0% | SOLD |
| 63 | DHI | —% | — | — | — | -$32M | -188,864 | -100.0% | SOLD |
| 64 | PRIM | —% | — | — | — | -$2M | -12,489 | -100.0% | SOLD |
| 65 | SNOW | —% | — | — | — | -$2M | -9,861 | -100.0% | SOLD |
| 66 | FTAI | —% | — | — | — | -$738K | -4,423 | -100.0% | SOLD |
| 67 | CCJ | —% | — | — | — | -$3M | -35,037 | -100.0% | SOLD |
| 68 | QQQ | —% | — | — | — | -$952K | -1,586 | -100.0% | SOLD |
| 69 | LIF | —% | — | — | — | -$617K | -5,807 | -100.0% | SOLD |
| 70 | SITM | —% | — | — | — | -$815K | -2,706 | -100.0% | SOLD |
| 71 | CEG | —% | — | — | — | -$3M | -7,701 | -100.0% | SOLD |
| 72 | ROKU | —% | — | — | — | -$818K | -8,171 | -100.0% | SOLD |
| 73 | CRSP | —% | — | — | — | -$11M | -168,715 | -100.0% | SOLD |
| 74 | ETHA | —% | — | — | — | -$28M | -873,766 | -100.0% | SOLD |
| 75 | AVGO | —% | — | — | — | -$6M | -17,221 | -100.0% | SOLD |
| 76 | FBTC | —% | — | — | — | -$3M | -32,813 | -100.0% | SOLD |
| 77 | ANET | —% | — | — | — | -$13M | -90,688 | -100.0% | SOLD |
| 78 | CVNA | —% | — | — | — | -$1M | -3,543 | -100.0% | SOLD |
| 79 | BABA | —% | — | — | — | -$3M | -17,498 | -100.0% | SOLD |
| 80 | TLN | —% | — | — | — | -$858K | -2,016 | -100.0% | SOLD |
| 81 | UI | —% | — | — | — | -$850K | -1,286 | -100.0% | SOLD |
| 82 | BAP | —% | — | — | — | -$408K | -1,531 | -100.0% | SOLD |
| 83 | HOOD | —% | — | — | — | -$42M | -296,098 | -100.0% | SOLD |
| 84 | EVR | —% | — | — | — | -$1M | -3,572 | -100.0% | SOLD |
| 85 | META | —% | — | — | — | -$3M | -4,503 | -100.0% | SOLD |