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Omni Partners Portfolio holdings

AUM $2.03B
1-Year Est. Return 126.33%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+126.33%
3 Year Est. Return
+411.65%
5 Year Est. Return
+1,549.93%
10 Year Est. Return
–
AUM
$46.1M
AUM Growth
–
Cap. Flow
+$2.33B
Cap. Flow %
5,059.94%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$2.1B
2
DELL
DELL INC
DELL
+$227M
3
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$1.25M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$29M 62.87%
+28,956,635
New +$2.1B
DELL
2
DELISTED
DELL INC
DELL
$16.8M 36.41%
+16,770,938
New +$227M
CLWR
3
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$333K 0.72%
+332,973
New +$1.25M

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FIB
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