Asset Manager
← All Institutions
O'Neil Global Advisors, Inc.
Market Value
$14M
-95.0%
Holdings
53
-32
New Purchases
8
Added To
0
Closed
41
Reduced
4
Top 10 Concentration
97.2%
Turnover
92.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIAV | 33.42% | 0.00% | +33.42% | $5M |
| CNX | 11.10% | 0.00% | +11.10% | $2M |
| LITE | 8.22% | 0.33% | +7.89% | $1M |
| CIEN | 8.97% | 1.14% | +7.83% | $1M |
| QQQ | 7.32% | 0.00% | +7.32% | $1M |
| ERIC | 6.88% | 0.00% | +6.88% | $993K |
| KEYS | 6.13% | 0.00% | +6.13% | $885K |
| FIGS | 5.99% | 0.00% | +5.99% | $864K |
| PAAS | 6.18% | 1.16% | +5.01% | $892K |
| CAT | 3.02% | 0.00% | +3.02% | $436K |
| GEV | 2.46% | 0.68% | +1.78% | $354K |
| BFLY | 0.31% | 0.00% | +0.31% | $45K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 0.00% | 15.73% | -15.73% | $0 |
| LLY | 0.00% | 14.88% | -14.88% | $0 |
| RDDT | 0.00% | 11.11% | -11.11% | $0 |
| GOOGL | 0.00% | 11.04% | -11.04% | $0 |
| NVDA | 0.00% | 6.71% | -6.71% | $0 |
| RKLB | 0.00% | 4.81% | -4.81% | $0 |
| ZETA | 0.00% | 4.30% | -4.30% | $0 |
| TWLO | 0.00% | 4.23% | -4.23% | $0 |
| TSM | 0.00% | 2.65% | -2.65% | $0 |
| FSLR | 0.00% | 2.27% | -2.27% | $0 |
| CRS | 0.00% | 2.08% | -2.08% | $0 |
| SHOP | 0.00% | 1.52% | -1.52% | $0 |
| GS | 0.00% | 1.36% | -1.36% | $0 |
| LRCX | 0.00% | 1.27% | -1.27% | $0 |
| MU | 0.00% | 1.21% | -1.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $2M | 12.8% |
| Large Cap | 25 | $10M | 69.8% |
| Mid Cap | 11 | $3M | 17.4% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$544.1B
Median Market Cap
$55.4B
Avg P/E
40.2
Median P/E
28.7
Avg Dividend Yield
0.00%
Avg Beta
1.49
# Stocks
52
# ETFs / Funds
1
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIAV | 33.42% | 144,933 | $5M | $33.28 | — | +144,933 | — | NEW |
| 2 | CNX | 11.10% | 41,555 | $2M | $38.55 | — | +41,555 | — | NEW |
| 3 | CIEN | 8.97% | 3,334 | $1M | $388.23 | -$2M | -10,805 | -76.4% | |
| 4 | LITE | 8.22% | 1,689 | $1M | $702.76 | $214K | -950 | -36.0% | |
| 5 | QQQ | 7.32% | 1,831 | $1M | $577.18 | — | +1,831 | — | NEW |
| 6 | ERIC | 6.88% | 88,096 | $993K | $11.27 | — | +88,096 | — | NEW |
| 7 | PAAS | 6.18% | 16,325 | $892K | $54.63 | -$2M | -49,010 | -75.0% | |
| 8 | KEYS | 6.13% | 3,134 | $885K | $282.37 | — | +3,134 | — | NEW |
| 9 | FIGS | 5.99% | 58,502 | $864K | $14.77 | — | +58,502 | — | NEW |
| 10 | CAT | 3.02% | 616 | $436K | $708.46 | — | +616 | — | NEW |
| 11 | GEV | 2.46% | 406 | $354K | $872.90 | -$2M | -2,607 | -86.5% | |
| 12 | BFLY | 0.31% | 11,200 | $45K | $4.04 | — | +11,200 | — | NEW |
| 13 | TSLA | —% | — | — | — | -$46M | -101,677 | -100.0% | SOLD |
| 14 | DY | —% | — | — | — | -$1M | -3,526 | -100.0% | SOLD |
| 15 | TWLO | —% | — | — | — | -$12M | -86,487 | -100.0% | SOLD |
| 16 | STX | —% | — | — | — | -$567K | -2,060 | -100.0% | SOLD |
| 17 | RDDT | —% | — | — | — | -$32M | -140,463 | -100.0% | SOLD |
| 18 | ARWR | —% | — | — | — | -$799K | -12,037 | -100.0% | SOLD |
| 19 | NEM | —% | — | — | — | -$3M | -30,645 | -100.0% | SOLD |
| 20 | NVDA | —% | — | — | — | -$19M | -104,516 | -100.0% | SOLD |
| 21 | LLY | —% | — | — | — | -$43M | -40,251 | -100.0% | SOLD |
| 22 | REAL | —% | — | — | — | -$858K | -54,361 | -100.0% | SOLD |
| 23 | TSM | —% | — | — | — | -$8M | -25,313 | -100.0% | SOLD |
| 24 | GS | —% | — | — | — | -$4M | -4,496 | -100.0% | SOLD |
| 25 | LRCX | —% | — | — | — | -$4M | -21,507 | -100.0% | SOLD |
| 26 | SEI | —% | — | — | — | -$350K | -7,614 | -100.0% | SOLD |
| 27 | AMZN | —% | — | — | — | -$712K | -3,084 | -100.0% | SOLD |
| 28 | RKLB | —% | — | — | — | -$14M | -200,216 | -100.0% | SOLD |
| 29 | U | —% | — | — | — | -$1M | -32,207 | -100.0% | SOLD |
| 30 | B | —% | — | — | — | -$863K | -19,827 | -100.0% | SOLD |
| 31 | CLS | —% | — | — | — | -$311K | -1,052 | -100.0% | SOLD |
| 32 | INCY | —% | — | — | — | -$1M | -14,778 | -100.0% | SOLD |
| 33 | APP | —% | — | — | — | -$1M | -2,067 | -100.0% | SOLD |
| 34 | CENX | —% | — | — | — | -$1M | -28,741 | -100.0% | SOLD |
| 35 | MU | —% | — | — | — | -$4M | -12,369 | -100.0% | SOLD |
| 36 | ISRG | —% | — | — | — | -$340K | -600 | -100.0% | SOLD |
| 37 | KGC | —% | — | — | — | -$3M | -108,917 | -100.0% | SOLD |
| 38 | EQX | —% | — | — | — | -$872K | -62,082 | -100.0% | SOLD |
| 39 | AAPL | —% | — | — | — | -$3M | -9,730 | -100.0% | SOLD |
| 40 | TVTX | —% | — | — | — | -$2M | -51,191 | -100.0% | SOLD |
| 41 | PLTR | —% | — | — | — | -$1M | -7,705 | -100.0% | SOLD |
| 42 | TTMI | —% | — | — | — | -$541K | -7,845 | -100.0% | SOLD |
| 43 | CRS | —% | — | — | — | -$6M | -19,243 | -100.0% | SOLD |
| 44 | TD | —% | — | — | — | -$2M | -18,688 | -100.0% | SOLD |
| 45 | JPM | —% | — | — | — | -$1M | -4,464 | -100.0% | SOLD |
| 46 | MS | —% | — | — | — | -$426K | -2,400 | -100.0% | SOLD |
| 47 | GOOGL | —% | — | — | — | -$32M | -102,504 | -100.0% | SOLD |
| 48 | FSLR | —% | — | — | — | -$7M | -25,242 | -100.0% | SOLD |
| 49 | SHOP | —% | — | — | — | -$4M | -27,370 | -100.0% | SOLD |
| 50 | FIX | —% | — | — | — | -$532K | -570 | -100.0% | SOLD |
| 51 | ZETA | —% | — | — | — | -$12M | -613,529 | -100.0% | SOLD |
| 52 | COMM | —% | — | — | — | -$1M | -80,299 | -100.0% | SOLD |
| 53 | MDGL | —% | — | — | — | -$3M | -5,060 | -100.0% | SOLD |