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
$72.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.4M
3
+$11.4M
4
NMIH icon
NMI Holdings
NMIH
+$10M
5
ALLY icon
Ally Financial
ALLY
+$7.43M

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.31%
2 Utilities 20.4%
3 Industrials 13.56%
4 Materials 12.31%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 20.4%
+650,000
2
$9.89M 13.56%
+585,000
3
$9.19M 12.6%
+515,000
4
$8.98M 12.31%
+1,285,000
5
$6.73M 9.23%
+297,000
6
$6.02M 8.25%
+67,000
7
$5.8M 7.96%
+555,000
8
$5.22M 7.16%
+150,000
9
$3.3M 4.52%
+25,000
10
$2.92M 4%
+250,000
11
– –
0