OP

Omni Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 125.75%
This Quarter Est. Return
1 Year Est. Return
+125.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1 +$41M
2 +$40.4M
3 +$40.3M
4
SYT
Syngenta Ag
SYT
+$28.2M
5
RAX
Rackspace Hosting Inc
RAX
+$23.9M

Top Sells

1 +$35.8M
2 +$25.2M
3 +$17.2M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$14.9M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
+$13.9M

Sector Composition

1 Technology 37.32%
2 Healthcare 24.55%
3 Materials 11.44%
4 Consumer Discretionary 6.01%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-301,036
27
-484,646
28
-10,367
29
-101,354
30
-200,000
31
-928,413
32
-456,969
33
-20,000
34
-400,000
35
-233,924
36
-86,432
37
-12,674
38
-575,000
39
-940
40
-30,468