OP
Orvieto Partners Portfolio holdings
AUM
$112M
This Quarter Return
+2.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-1.3%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
41
New
4
Increased
12
Reduced
12
Closed
3
Top Buys
| 1 |
Churchill Downs
CHDN
|
$6.57M |
| 2 |
PENN Entertainment
PENN
|
$3.22M |
| 3 |
Hyatt Hotels
H
|
$2.79M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$1.8M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2M |
| 2 |
Kodiak Gas Services
KGS
|
$3.55M |
| 3 |
Accel Entertainment
ACEL
|
$3.32M |
| 4 |
Caesars Entertainment
CZR
|
$3.12M |
| 5 |
MGM Resorts International
MGM
|
$2.41M |
Sector Composition
| 1 | Consumer Discretionary | 65.39% |
| 2 | Energy | 19.25% |
| 3 | Industrials | 5.36% |
| 4 | Real Estate | 3.19% |
| 5 | Technology | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viking Holdings
VIK
$27.7B
| $1.07M | 0.95% |
20,000
| – | – |
|
|
27
Accel Entertainment
ACEL
$958M
| $1.04M | 0.92% |
88,077
-281,872
| -76% | -$3.32M |
|
|
28
MGM Resorts International
MGM
$10.6B
| $1.03M | 0.92% |
30,000
-70,000
| -70% | -$2.41M |
|
29
Match Group
MTCH
$8.89B
| $927K | 0.82% |
30,000
-5,000
| -14% | -$154K |
|
30
iShares Bitcoin Trust
IBIT
$82.9B
| $918K | 0.82% |
15,000
| – | – |
|
31
Talos Energy
TALO
$1.74B
| $915K | 0.81% |
107,900
| – | – |
|
|
FLOC
32
Flowco Holdings Inc.
FLOC
$424M
| $891K | 0.79% |
50,000
-100,000
| -67% | -$1.78M |
|
33
Atlas Energy Solutions
AESI
$1.44B
| $802K | 0.71% |
+60,000
| New | +$802K |
|
|
EVRI
34
DELISTED
Everi Holdings
EVRI
| $784K | 0.7% |
55,068
-45,000
| -45% | -$641K |
|
|
35
U-Haul Holding Co
UHAL
$10.7B
| $666K | 0.59% |
11,000
| – | – |
|
36
Mesa Air Group
MESA
$50.7M
| $444K | 0.39% |
+477,194
| New | +$444K |
|
37
EchoStar
SATS
$17.9B
| $416K | 0.37% |
15,000
-15,000
| -50% | -$416K |
|
38
Travel + Leisure Co
TNL
$4.04B
| $258K | 0.23% |
5,000
-20,000
| -80% | -$1.03M |
|
39
Alliance Resource Partners
ARLP
$2.95B
| – | – |
-78,744
| Closed | -$2.15M |
|
40
New Fortress Energy
NFE
$675M
| – | – |
-80,000
| Closed | -$665K |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
-7,500
| Closed | -$4.2M |
|