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
$3.73M
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$608K
3
+$196K
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$103K
5
WCG
Wellcare Health Plans, Inc.
WCG
+$47.7K

Top Sells

1
+$243M
2
+$99.7M
3
+$45.8M
4
GWR
Genesee & Wyoming Inc.
GWR
+$18.6M
5
PVT
Pivotal Acquisition Corp.
PVT
+$18.1M

Sector Composition

1 Technology 37.19%
2 Healthcare 8.3%
3 Consumer Discretionary 4.6%
4 Energy 2.98%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71K 0.21%
750,000
27
$7.62K 0.2%
+750,000
28
$5.9K 0.16%
+500,000
29
$5.14K 0.14%
+782,105
30
$4.83K 0.13%
+234,922
31
$4.52K 0.12%
+122,624
32
$3.77K 0.1%
+358,100
33
$2.56K 0.07%
+39,901
34
$2.34K 0.06%
+65,302
35
$2.06K 0.06%
+30,425
36
$2.03K 0.05%
+200,000
37
$1.75K 0.05%
+581,704
38
$1.24K 0.03%
+1,446,247
39
$1.17K 0.03%
1,233,159
40
$540 0.01%
+50,000
41
$527 0.01%
534,560
42
$307 0.01%
+6,268
43
– –
-137,756
44
– –
-35,000
45
– –
-369,735
46
– –
-724,975
47
– –
-230,500
48
– –
-168,100
49
– –
-1,779,319
50
– –
-182,100
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