OTIP

One Tusk Investment Partners Portfolio holdings

AUM $81.7M
This Quarter Return
+1.18%
1 Year Return
+4.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.7M
AUM Growth
+$81.7M
Cap. Flow
-$1.81M
Cap. Flow %
-2.21%
Top 10 Hldgs %
98.79%
Holding
14
New
2
Increased
3
Reduced
4
Closed
2

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$8.96M
2
FIS icon
Fidelity National Information Services
FIS
$3.58M
3
NMIH icon
NMI Holdings
NMIH
$3.02M
4
PGR icon
Progressive
PGR
$1.16M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$988K

Top Sells

1
ESNT icon
Essent Group
ESNT
$10.1M
2
CSTM icon
Constellium
CSTM
$3.37M
3
PCG icon
PG&E
PCG
$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 Shares
Change % 		Capital Flow
VST icon
1
Vistra
VST
$64.1B
$15.5M 18.91%
580,000
– –
CSTM icon
2
Constellium
CSTM
$2.02B
$12.2M 14.88%
960,000
-265,000
-22% -$3.37M
JBGS
3
JBG SMITH
JBGS
$1.32B
$9.41M 11.48%
240,000
-10,000
-4% -$392K
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
$8.96M 10.93%
+460,000
New +$8.96M
NMIH icon
5
NMI Holdings
NMIH
$3.05B
$8.93M 10.89%
340,000
+115,000
+51% +$3.02M
FIS icon
6
Fidelity National Information Services
FIS
$36.5B
$7.97M 9.72%
60,000
+27,000
+82% +$3.58M
PGR icon
7
Progressive
PGR
$145B
$6.95M 8.48%
90,000
+15,000
+20% +$1.16M
SNPS icon
8
Synopsys
SNPS
$112B
$4.8M 5.86%
35,000
– –
MA icon
9
Mastercard
MA
$538B
$4.07M 4.97%
15,000
-2,500
-14% -$679K
PLMR icon
10
Palomar
PLMR
$3.29B
$1.94M 2.37%
49,300
-50,700
-51% -$2M
MAXR
11
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$988K 1.21%
+130,000
New +$988K
ESNT icon
12
Essent Group
ESNT
$6.18B
– –
-215,000
Closed -$10.1M
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
PCG icon
14
PG&E
PCG
$33.6B
– –
-130,000
Closed -$2.98M