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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
ACEL icon
26
Accel Entertainment
ACEL
$1.03B
$1.46M 1.25%
133,838
+57,292
GDEN
27
DELISTED
Golden Entertainment
GDEN
$1.45M 1.24%
54,485
FUN icon
28
Cedar Fair
FUN
$2.29B
$1.15M 0.99%
+65,000
UBER icon
29
Uber
UBER
$143B
$1.08M 0.92%
15,000
+10,000
MSGS icon
30
Madison Square Garden
MSGS
$9.25B
$1.05M 0.9%
3,265
MTCH icon
31
Match Group
MTCH
$8.1B
$921K 0.79%
30,000
CALY
32
Callaway Golf Company
CALY
$2.88B
$833K 0.71%
60,000
-125,000
BYD icon
33
Boyd Gaming
BYD
$6.52B
$822K 0.7%
10,000
-30,000
IBIT icon
34
iShares Bitcoin Trust
IBIT
$48B
$768K 0.66%
20,000
BHR.PRB
35
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$56M
$722K 0.62%
+50,000
FLUT icon
36
Flutter Entertainment
FLUT
$19.3B
$714K 0.61%
7,000
SATS icon
37
EchoStar
SATS
$33.8B
$585K 0.5%
5,000
-5,000
LVS icon
38
Las Vegas Sands
LVS
$34.2B
$539K 0.46%
10,000
-40,000
KMX icon
39
CarMax
KMX
$6.81B
$416K 0.36%
10,000
BHR
40
Braemar Hotels & Resorts
BHR
$171M
$353K 0.3%
149,380
-178,122
GAU
41
Galiano Gold
GAU
$535M
$251K 0.21%
100,000
LIND icon
42
Lindblad Expeditions
LIND
$1.46B
$238K 0.2%
13,780
TALO icon
43
Talos Energy
TALO
$2.46B
$158K 0.13%
10,000
-31,900
HTZ icon
44
Hertz
HTZ
$1.67B
$92.2K 0.08%
+20,000
CNK icon
45
Cinemark Holdings
CNK
$3.74B
– –
-50,000
CRC icon
46
California Resources
CRC
$5.19B
– –
-10,000
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