OP

Omni Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 126.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+126.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$73.3M
3
+$72.4M
4
NAV
Navistar International
NAV
+$68.7M
5
VAR
Varian Medical Systems, Inc.
VAR
+$62.6M

Top Sells

1
+$129M
2
+$109M
3
+$91.4M
4
IMMU
Immunomedics Inc
IMMU
+$82.9M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$82M

Sector Composition

1 Financials 18.26%
2 Technology 12.79%
3 Industrials 10.77%
4 Consumer Discretionary 9.95%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
1
DELISTED
Xilinx Inc
XLNX
$154M 9.09%
+1,088,252
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$144M 8.47%
968,533
+63,664
VAR
3
DELISTED
Varian Medical Systems, Inc.
VAR
$101M 5.93%
575,619
+360,861
WTW icon
4
Willis Towers Watson
WTW
$27.9B
$96M 5.66%
455,899
+351,853
NAV
5
DELISTED
Navistar International
NAV
$92.9M 5.47%
2,113,140
+1,574,939
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
$91.6M 5.4%
+2,169,012
RP
7
DELISTED
RealPage, Inc.
RP
$57.2M 3.37%
+655,908
CLGX
8
DELISTED
Corelogic, Inc.
CLGX
$50.5M 2.97%
652,937
+327,812
MXIM
9
DELISTED
Maxim Integrated Products
MXIM
$49.8M 2.94%
562,228
+240,976
TIF
10
DELISTED
Tiffany & Co.
TIF
$34.4M 2.03%
261,579
+225,382
RESI
11
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$32.4M 1.91%
+2,002,538
WTRE
12
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$28.5M 1.68%
+822,396
SKIL icon
13
Skillsoft
SKIL
$67.1M
$27M 1.59%
+130,243
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
$26.1M 1.54%
+167,149
IPHI
15
DELISTED
INPHI CORPORATION
IPHI
$25.9M 1.53%
+161,563
LCID icon
16
Lucid Motors
LCID
$2.47B
$20.6M 1.21%
+205,644
ALUS
17
DELISTED
Alussa Energy Acquisition Corp
ALUS
$19.1M 1.12%
1,898,375
+108,064
FIT
18
DELISTED
Fitbit, Inc. Class A common stock
FIT
$18.4M 1.08%
2,704,278
-119,485
SOGO
19
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$17.3M 1.02%
2,117,871
-110,323
VRTU
20
DELISTED
Virtusa Corporation
VRTU
$11.9M 0.7%
233,502
+43,720
HUMA icon
21
Humacyte
HUMA
$153M
$11M 0.65%
+1,080,090
ZEV
22
DELISTED
Lightning eMotors, Inc.
ZEV
$10.5M 0.62%
39,941
-20,316
BURU icon
23
Nuburu Inc
BURU
$30.9M
$10M 0.59%
+4,837
ASTS icon
24
AST SpaceMobile
ASTS
$23.7B
$9.99M 0.59%
735,945
-440,473
LVOX
25
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$9.97M 0.59%
953,658
-78,283
1
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