OP

Orvieto Partners Portfolio holdings

AUM $120M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.43M
3
+$3.39M
4
ARLP icon
Alliance Resource Partners
ARLP
+$3.37M
5
PRKS icon
United Parks & Resorts
PRKS
+$2.91M

Top Sells

1
+$5.54M
2
+$4.27M
3
+$3.24M
4
OXY icon
Occidental Petroleum
OXY
+$3.07M
5
H icon
Hyatt Hotels
H
+$3.06M

Sector Composition

1 Consumer Discretionary 58.69%
2 Energy 17.46%
3 Communication Services 8.42%
4 Industrials 6.54%
5 Real Estate 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
26
Cinemark Holdings
CNK
$3.33B
$1.16M 0.97%
50,000
-15,000
SATS icon
27
EchoStar
SATS
$35.6B
$1.09M 0.9%
10,000
NCLH icon
28
Norwegian Cruise Line
NCLH
$8.72B
$1M 0.84%
45,000
+15,000
IBIT icon
29
iShares Bitcoin Trust
IBIT
$63.2B
$993K 0.83%
20,000
+5,000
MTCH icon
30
Match Group
MTCH
$8.38B
$969K 0.81%
30,000
AESI icon
31
Atlas Energy Solutions
AESI
$1.89B
$942K 0.78%
100,000
+20,000
BHR
32
Braemar Hotels & Resorts
BHR
$166M
$940K 0.78%
327,502
ACEL icon
33
Accel Entertainment
ACEL
$972M
$873K 0.73%
76,546
+21,365
MSGS icon
34
Madison Square Garden
MSGS
$8.08B
$844K 0.7%
3,265
WH icon
35
Wyndham Hotels & Resorts
WH
$6.49B
$756K 0.63%
+10,000
TALO icon
36
Talos Energy
TALO
$2.48B
$462K 0.38%
41,900
-96,000
CRC icon
37
California Resources
CRC
$5.74B
$447K 0.37%
10,000
-20,000
UBER icon
38
Uber
UBER
$154B
$409K 0.34%
5,000
KMX icon
39
CarMax
KMX
$5.52B
$386K 0.32%
+10,000
GAU
40
Galiano Gold
GAU
$668M
$253K 0.21%
100,000
LIND icon
41
Lindblad Expeditions
LIND
$1.22B
$199K 0.17%
+13,780
FUN icon
42
Cedar Fair
FUN
$1.9B
– –
-179,453
GAMB icon
43
Gambling.com
GAMB
$131M
– –
-187,252
OXY icon
44
Occidental Petroleum
OXY
$56.1B
– –
-65,000
TTSH
45
DELISTED
Tile Shop Holdings
TTSH
– –
-705,891
UHAL.B icon
46
U-Haul Holding Co Series N
UHAL.B
$9.47B
– –
-108,866
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