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OP

Orvieto Partners Portfolio holdings

AUM $117M
1-Year Est. Return 4.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.87M
3
+$2.38M
4
CHDN icon
Churchill Downs
CHDN
+$1.97M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.96M

Top Sells

1
+$6.58M
2
+$2.52M
3
+$2.45M
4
LVS icon
Las Vegas Sands
LVS
+$2.28M
5
WYNN icon
Wynn Resorts
WYNN
+$2.19M

Sector Composition

1 Consumer Discretionary 60.93%
2 Energy 14.58%
3 Communication Services 8.01%
4 Industrials 7.42%
5 Real Estate 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
1
PENN Entertainment
PENN
$2.72B
$9.67M 8.28%
643,400
+88,400
BRSL
2
Brightstar Lottery PLC
BRSL
$2.14B
$9.6M 8.22%
753,596
+15,000
CHDN icon
3
Churchill Downs
CHDN
$6.19B
$8.6M 7.36%
95,700
+20,700
PPLI
4
People Inc
PPLI
$3.14B
$6.81M 5.82%
170,000
+15,000
GLPI icon
5
Gaming and Leisure Properties
GLPI
$13.5B
$5.94M 5.08%
133,874
PRKS icon
6
United Parks & Resorts
PRKS
$2.1B
$5.78M 4.95%
177,000
+10,000
KRP icon
7
Kimbell Royalty Partners
KRP
$1.51B
$5.75M 4.92%
397,554
-79,939
MTN icon
8
Vail Resorts
MTN
$4.68B
$5.13M 4.39%
40,000
+10,000
H icon
9
Hyatt Hotels
H
$18.3B
$4.31M 3.69%
30,000
+15,000
CZR icon
10
Caesars Entertainment
CZR
$6B
$4.15M 3.55%
157,111
+46,264
ARLP icon
11
Alliance Resource Partners
ARLP
$3.26B
$4.12M 3.53%
149,064
+10,000
UHAL icon
12
U-Haul Holding Co
UHAL
$11.7B
$3.78M 3.24%
79,203
-47,797
MGM icon
13
MGM Resorts International
MGM
$12.1B
$3.7M 3.17%
100,000
-15,000
WH icon
14
Wyndham Hotels & Resorts
WH
$6.02B
$2.84M 2.43%
35,000
+25,000
KGS icon
15
Kodiak Gas Services
KGS
$6.77B
$2.8M 2.39%
47,981
-135,500
UHAL.B icon
16
U-Haul Holding Co Series N
UHAL.B
$10.4B
$2.71M 2.32%
+60,599
RRR icon
17
Red Rock Resorts
RRR
$3.49B
$2.67M 2.28%
+50,000
WYNN icon
18
Wynn Resorts
WYNN
$11.2B
$2.54M 2.17%
25,000
-20,000
SDRL icon
19
Seadrill
SDRL
$2.75B
$2.5M 2.14%
55,000
-44,500
RJET
20
Republic Airways Holdings
RJET
$844M
$2.09M 1.79%
116,989
+37,489
AESI icon
21
Atlas Energy Solutions
AESI
$2.06B
$1.71M 1.46%
130,000
+30,000
FLL icon
22
Full House Resorts
FLL
$88.5M
$1.61M 1.38%
714,897
+207,420
NCLH icon
23
Norwegian Cruise Line
NCLH
$8.74B
$1.5M 1.28%
80,000
+35,000
VIK icon
24
Viking Holdings
VIK
$40.3B
$1.47M 1.26%
20,000
LYFT icon
25
Lyft
LYFT
$5.27B
$1.46M 1.25%
110,000
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