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
$114M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.85M
3
+$1.63M
4
KRP icon
Kimbell Royalty Partners
KRP
+$1.4M
5
CZR icon
Caesars Entertainment
CZR
+$1M

Top Sells

1
+$2.96M
2
+$1.84M
3
+$1.55M
4
KGS icon
Kodiak Gas Services
KGS
+$1.53M
5
BALY icon
Bally's
BALY
+$947K

Sector Composition

1 Consumer Discretionary 57.1%
2 Energy 26.58%
3 Real Estate 3.79%
4 Industrials 3.6%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.15%
110,000
+40,000
27
$1.27M 1.12%
510,581
+17,356
28
$1.16M 1.01%
25,000
29
$1.15M 1.01%
175,000
+15,000
30
$1.1M 0.96%
25,000
-10,000
31
$1.09M 0.96%
35,000
32
$1.05M 0.92%
107,900
33
$795K 0.7%
+20,000
34
$767K 0.67%
30,000
+10,000
35
$719K 0.63%
11,000
36
$702K 0.62%
15,000
37
$665K 0.58%
+80,000
38
– –
-70,000
39
– –
-52,910
1
2