OP
Orvieto Partners Portfolio holdings
AUM $114M
This Quarter Return
-11.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$4.54M (-4%)
Cap. Flow
+$9.32M
Cap. Flow % of AUM
8.18%
Top 10 Holdings %Top 10 Hldgs %
53.35%
Holding
39
New
4
Increased
13
Reduced
4
Closed
2
Top Buys
| 1 | $4.2M | |
| 2 | $3.85M | |
| 3 | $1.63M | |
| 4 | $1.4M | |
| 5 | $1M |
Top Sells
| 1 | $2.96M | |
| 2 | $1.84M | |
| 3 | $1.55M | |
| 4 | $1.53M | |
| 5 | $947K |
Sector Composition
| 1 | Consumer Discretionary | 57.1% |
| 2 | Energy | 26.58% |
| 3 | Real Estate | 3.79% |
| 4 | Industrials | 3.6% |
| 5 | Communication Services | 3.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.31M | 1.15% | 110,000 +40,000 | +57% | +$475K | |||
| $1.27M | 1.11% | 510,581 +17,356 | +4% | +$43.2K | |||
| $1.16M | 1.01% | 25,000 | – | – | |||
| $1.15M | 1.01% | 175,000 +15,000 | +9% | +$98.9K | |||
| $1.1M | 0.96% | 25,000 -10,000 | -29% | -$440K | |||
| $1.09M | 0.96% | 35,000 | – | – | |||
| $1.05M | 0.92% | 107,900 | – | – | |||
| $795K | 0.7% | +20,000 | New | +$795K | |||
| $767K | 0.67% | 30,000 +10,000 | +50% | +$256K | |||
| $719K | 0.63% | 11,000 | – | – | |||
| $702K | 0.62% | 15,000 | – | – | |||
| $665K | 0.58% | +80,000 | New | +$665K | |||
| – | – | -70,000 | Closed | -$1.55M | |||
| – | – | -52,910 | Closed | -$947K |
