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
51
– –
-1,115,000
52
– –
-1,884,409
53
– –
-2,445,829
1 2
3