OTIP
One Tusk Investment Partners Portfolio holdings
AUM
$81.7M
This Quarter Return
-20.33%
1 Year Return
+4.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.9M
AUM Growth
–
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vistra
VST
|
$14.9M |
| 2 |
FDC
First Data Corporation
FDC
|
$9.89M |
| 3 |
NMI Holdings
NMIH
|
$9.19M |
| 4 |
Constellium
CSTM
|
$8.98M |
| 5 |
Ally Financial
ALLY
|
$6.73M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $14.9M | 20.32% |
+650,000
| New | +$14.9M |
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $9.89M | 13.51% |
+585,000
| New | +$9.89M |
|
|
3
NMI Holdings
NMIH
$3.05B
| $9.19M | 12.55% |
+515,000
| New | +$9.19M |
|
|
4
Constellium
CSTM
$2.02B
| $8.98M | 12.27% |
+1,285,000
| New | +$8.98M |
|
|
5
Ally Financial
ALLY
$12.6B
| $6.73M | 9.19% |
+297,000
| New | +$6.73M |
|
6
Avery Dennison
AVY
$13.4B
| $6.02M | 8.22% |
+67,000
| New | +$6.02M |
|
7
MGIC Investment
MTG
$6.42B
| $5.81M | 7.93% |
+555,000
| New | +$5.81M |
|
|
JBGS
8
JBG SMITH
JBGS
$1.32B
| $5.22M | 7.13% |
+150,000
| New | +$5.22M |
|
9
Visa
V
$683B
| $3.3M | 4.51% |
+25,000
| New | +$3.3M |
|
10
Mr. Cooper
COOP
$12.1B
| $2.92M | 3.98% |
+250,000
| New | +$2.92M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|