OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
+5.45%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$46.6M
AUM Growth
+$18.8M
(+68%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
39.84%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
241
New
136
Increased
7
Reduced
8
Closed
90
Top Buys
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$762K |
| 2 |
Broadridge
BR
|
$704K |
| 3 |
Allison Transmission
ALSN
|
$596K |
| 4 |
Sensata Technologies
ST
|
$572K |
| 5 |
Armstrong World Industries
AWI
|
$562K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$540K |
| 2 |
ITT
ITT
|
$539K |
| 3 |
EPAM Systems
EPAM
|
$527K |
| 4 |
Madison Square Garden
MSGS
|
$473K |
| 5 |
West Pharmaceutical
WST
|
$409K |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Financials | 17.59% |
| 3 | Industrials | 15.52% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Real Estate | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vail Resorts
MTN
$5.87B
| $218K | 0.47% |
+915
| New | +$218K |
|
127
Douglas Emmett
DEI
$2.83B
| $218K | 0.47% |
+13,897
| New | +$218K |
|
128
Graco
GGG
$14.2B
| $213K | 0.46% |
3,165
-1,112
| -26% | -$74.8K |
|
129
Norwegian Cruise Line
NCLH
$11.6B
| $211K | 0.45% |
+17,262
| New | +$211K |
|
130
BorgWarner
BWA
$9.53B
| $210K | 0.45% |
+5,927
| New | +$210K |
|
131
Huntsman Corp
HUN
$1.95B
| $210K | 0.45% |
+7,636
| New | +$210K |
|
132
Qualcomm
QCOM
$172B
| $209K | 0.45% |
+1,904
| New | +$209K |
|
133
Global Payments
GPN
$21.3B
| $208K | 0.45% |
+2,098
| New | +$208K |
|
134
Freeport-McMoran
FCX
$66.5B
| $208K | 0.45% |
+5,479
| New | +$208K |
|
135
Saic
SAIC
$4.83B
| $204K | 0.44% |
+1,838
| New | +$204K |
|
136
Olin
OLN
$2.9B
| $202K | 0.43% |
+3,822
| New | +$202K |
|
137
Celanese
CE
$5.34B
| $201K | 0.43% |
+1,967
| New | +$201K |
|
138
PVH
PVH
$4.22B
| $201K | 0.43% |
+2,844
| New | +$201K |
|
139
F5
FFIV
$18.1B
| $200K | 0.43% |
+1,394
| New | +$200K |
|
140
Affirm
AFRM
$28.4B
| $195K | 0.42% |
+20,145
| New | +$195K |
|
141
Lyft
LYFT
$6.91B
| $182K | 0.39% |
+16,475
| New | +$182K |
|
142
Altice USA
ATUS
$1.05B
| $177K | 0.38% |
38,402
+700
| +2% | +$3.22K |
|
143
Vertiv
VRT
$47.4B
| $176K | 0.38% |
+12,907
| New | +$176K |
|
144
MasterBrand
MBC
$1.71B
| $152K | 0.33% |
+20,104
| New | +$152K |
|
|
DNB
145
DELISTED
Dun & Bradstreet
DNB
| $151K | 0.32% |
+12,279
| New | +$151K |
|
146
Palantir
PLTR
$363B
| $143K | 0.31% |
+22,228
| New | +$143K |
|
147
Clarivate
CLVT
$2.96B
| $103K | 0.22% |
+12,323
| New | +$103K |
|
148
SoFi Technologies
SOFI
$30.7B
| $87K | 0.19% |
18,871
-6,738
| -26% | -$31.1K |
|
149
Peloton Interactive
PTON
$3.27B
| $82.3K | 0.18% |
+10,368
| New | +$82.3K |
|
150
Olaplex Holdings
OLPX
$994M
| $78.4K | 0.17% |
+15,054
| New | +$78.4K |
|