OP
Orvieto Partners Portfolio holdings
AUM
$112M
This Quarter Return
+4.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kodiak Gas Services
KGS
|
$13.7M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$8.29M |
| 3 |
Cedar Fair
FUN
|
$7.92M |
| 4 |
PENN Entertainment
PENN
|
$6.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
26
Braemar Hotels & Resorts
BHR
$188M
| $1.48M | 1.25% |
+493,225
| New | +$1.48M |
|
27
Travel + Leisure Co
TNL
$4.11B
| $1.26M | 1.06% |
+25,000
| New | +$1.26M |
|
28
Topgolf Callaway Brands
MODG
$1.76B
| $1.26M | 1.06% |
+160,000
| New | +$1.26M |
|
29
Match Group
MTCH
$8.98B
| $1.14M | 0.97% |
+35,000
| New | +$1.14M |
|
30
Talos Energy
TALO
$1.73B
| $1.05M | 0.88% |
+107,900
| New | +$1.05M |
|
31
Bally's
BALY
$489M
| $947K | 0.8% |
+52,910
| New | +$947K |
|
32
Lyft
LYFT
$6.73B
| $903K | 0.76% |
+70,000
| New | +$903K |
|
33
iShares Bitcoin Trust
IBIT
$80.7B
| $796K | 0.67% |
+15,000
| New | +$796K |
|
34
U-Haul Holding Co
UHAL
$10.8B
| $760K | 0.64% |
+11,000
| New | +$760K |
|
35
EchoStar
SATS
$17.8B
| $458K | 0.39% |
+20,000
| New | +$458K |
|