OTIP

One Tusk Investment Partners Portfolio holdings

AUM $81.7M
1-Year Est. Return 4.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.7M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$3.59M
3
+$3.14M
4
PGR icon
Progressive
PGR
+$1.18M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.03M

Top Sells

1
+$10.1M
2
+$3.12M
3
+$2.98M
4
PLMR icon
Palomar
PLMR
+$1.58M
5
MA icon
Mastercard
MA
+$689K

Sector Composition

1 Technology 27.8%
2 Financials 26.79%
3 Utilities 18.97%
4 Materials 14.93%
5 Real Estate 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$58.9B
$15.5M 18.97%
580,000
CSTM icon
2
Constellium
CSTM
$3.43B
$12.2M 14.93%
960,000
-265,000
JBGS
3
JBG SMITH
JBGS
$897M
$9.41M 11.51%
240,000
-10,000
AABA
4
DELISTED
Altaba Inc
AABA
$8.96M 10.96%
+460,000
NMIH icon
5
NMI Holdings
NMIH
$2.99B
$8.93M 10.92%
340,000
+115,000
FIS icon
6
Fidelity National Information Services
FIS
$26.4B
$7.97M 9.75%
60,000
+27,000
PGR icon
7
Progressive
PGR
$125B
$6.95M 8.51%
90,000
+15,000
SNPS icon
8
Synopsys
SNPS
$79.2B
$4.8M 5.88%
35,000
MA icon
9
Mastercard
MA
$461B
$4.07M 4.98%
15,000
-2,500
PLMR icon
10
Palomar
PLMR
$3.28B
$1.94M 2.38%
49,300
-50,700
MAXR
11
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$988K 1.21%
+130,000
ESNT icon
12
Essent Group
ESNT
$5.75B
– –
-215,000
IWM icon
13
iShares Russell 2000 ETF
IWM
$74.8B
– –
0
PCG icon
14
PG&E
PCG
$41.8B
– –
-130,000