OP

Orvieto Partners Portfolio holdings

AUM $112M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.29M
3
+$7.92M
4
PENN icon
PENN Entertainment
PENN
+$6.74M
5
KRP icon
Kimbell Royalty Partners
KRP
+$6.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 63.29%
2 Energy 26.1%
3 Real Estate 3.69%
4 Industrials 2.83%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.25%
+493,225
27
$1.26M 1.06%
+25,000
28
$1.26M 1.06%
+160,000
29
$1.14M 0.97%
+35,000
30
$1.05M 0.88%
+107,900
31
$947K 0.8%
+52,910
32
$903K 0.76%
+70,000
33
$796K 0.67%
+15,000
34
$760K 0.64%
+11,000
35
$458K 0.39%
+20,000
1
2