OP

Orvieto Partners Portfolio holdings

AUM $118M
1-Year Est. Return 0.31%
This Quarter Est. Return
1 Year Est. Return
+0.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.07M
3
+$2.13M
4
GDEN icon
Golden Entertainment
GDEN
+$964K
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$940K

Top Sells

1
+$3.77M
2
+$2.18M
3
+$1.28M
4
PENN icon
PENN Entertainment
PENN
+$1.19M
5
SDRL icon
Seadrill
SDRL
+$1.06M

Sector Composition

1 Consumer Discretionary 62.98%
2 Energy 20.66%
3 Industrials 5.69%
4 Communication Services 3.72%
5 Real Estate 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
26
Viking Holdings
VIK
$29.8B
$1.24M 1.03%
20,000
MTCH icon
27
Match Group
MTCH
$8.15B
$1.06M 0.88%
30,000
IBIT icon
28
iShares Bitcoin Trust
IBIT
$69.4B
$975K 0.81%
15,000
GDEN icon
29
Golden Entertainment
GDEN
$732M
$964K 0.8%
+40,874
AESI icon
30
Atlas Energy Solutions
AESI
$1.23B
$910K 0.76%
80,000
+20,000
BHR
31
Braemar Hotels & Resorts
BHR
$181M
$894K 0.74%
327,502
-183,079
SATS icon
32
EchoStar
SATS
$23.6B
$764K 0.64%
10,000
-5,000
MSGS icon
33
Madison Square Garden
MSGS
$5.43B
$741K 0.62%
+3,265
NCLH icon
34
Norwegian Cruise Line
NCLH
$8.61B
$739K 0.61%
+30,000
RJET
35
Republic Airways Holdings Inc. Common Stock
RJET
$905M
$716K 0.6%
550,726
+73,532
ACEL icon
36
Accel Entertainment
ACEL
$871M
$611K 0.51%
55,181
-32,896
MGM icon
37
MGM Resorts International
MGM
$9.87B
$520K 0.43%
15,000
-15,000
UBER icon
38
Uber
UBER
$190B
$490K 0.41%
5,000
-10,000
UHAL icon
39
U-Haul Holding Co
UHAL
$9.97B
$457K 0.38%
8,000
-3,000
GAU
40
Galiano Gold
GAU
$621M
$219K 0.18%
+100,000
EVRI
41
DELISTED
Everi Holdings
EVRI
– –
-55,068
MCRI icon
42
Monarch Casino & Resort
MCRI
$1.75B
– –
-25,206
TNL icon
43
Travel + Leisure Co
TNL
$4.41B
– –
-5,000
FLOC
44
Flowco Holdings
FLOC
$509M
– –
-50,000
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