OTIP

One Tusk Investment Partners Portfolio holdings

AUM $81.7M
1-Year Est. Return 4.32%
This Quarter Est. Return
1 Year Est. Return
+4.32%
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
+$8.96M
2
+$3.58M
3
+$3.02M
4
PGR icon
Progressive
PGR
+$1.16M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$988K

Top Sells

1
+$10.1M
2
+$3.37M
3
+$2.98M
4
PLMR icon
Palomar
PLMR
+$2M
5
MA icon
Mastercard
MA
+$679K

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
$64.1B
$15.5M 18.91%
580,000
CSTM icon
2
Constellium
CSTM
$2.17B
$12.2M 14.88%
960,000
-265,000
JBGS
3
JBG SMITH
JBGS
$1.11B
$9.41M 11.48%
240,000
-10,000
AABA
4
DELISTED
Altaba Inc
AABA
$8.96M 10.93%
+460,000
NMIH icon
5
NMI Holdings
NMIH
$2.81B
$8.93M 10.89%
340,000
+115,000
FIS icon
6
Fidelity National Information Services
FIS
$33.5B
$7.97M 9.72%
60,000
+27,000
PGR icon
7
Progressive
PGR
$127B
$6.95M 8.48%
90,000
+15,000
SNPS icon
8
Synopsys
SNPS
$73.2B
$4.8M 5.86%
35,000
MA icon
9
Mastercard
MA
$495B
$4.07M 4.97%
15,000
-2,500
PLMR icon
10
Palomar
PLMR
$3.44B
$1.94M 2.37%
49,300
-50,700
MAXR
11
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$988K 1.21%
+130,000
ESNT icon
12
Essent Group
ESNT
$5.99B
– –
-215,000
IWM icon
13
iShares Russell 2000 ETF
IWM
$69.1B
– –
0
PCG icon
14
PG&E
PCG
$36.1B
– –
-130,000