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
$75.9M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.57M
3
+$5.23M
4
SNPS icon
Synopsys
SNPS
+$3.57M
5
PCG icon
PG&E
PCG
+$2.31M

Top Sells

1
+$9.89M
2
+$6.73M
3
+$6.34M
4
AVY icon
Avery Dennison
AVY
+$6.02M
5
MTG icon
MGIC Investment
MTG
+$5.8M

Sector Composition

1 Financials 38.38%
2 Utilities 25.33%
3 Materials 13.82%
4 Real Estate 10.89%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 22.28%
650,000
2
$10.5M 13.82%
1,315,000
+30,000
3
$9.13M 12.01%
+210,000
4
$8.27M 10.89%
200,000
+50,000
5
$7.57M 9.97%
+105,000
6
$6.99M 9.2%
270,000
-245,000
7
$5.47M 7.2%
35,000
+10,000
8
$5.23M 6.89%
+120,000
9
$3.57M 4.7%
+31,000
10
$2.31M 3.05%
+130,000
11
– –
-297,000
12
– –
-67,000
13
– –
-250,000
14
– –
-555,000
15
– –
0
16
– –
-585,000