OP
Orvieto Partners Portfolio holdings
AUM
$112M
This Quarter Return
-11.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-3.8%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
39
New
4
Increased
13
Reduced
4
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2M |
| 2 |
FLOC
Flowco Holdings Inc.
FLOC
|
$3.85M |
| 3 |
PENN Entertainment
PENN
|
$1.63M |
| 4 |
Kimbell Royalty Partners
KRP
|
$1.4M |
| 5 |
Caesars Entertainment
CZR
|
$1M |
Top Sells
| 1 |
Monarch Casino & Resort
MCRI
|
$2.96M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$1.84M |
| 3 |
Atlas Energy Solutions
AESI
|
$1.55M |
| 4 |
Kodiak Gas Services
KGS
|
$1.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lyft
LYFT
$6.97B
| $1.31M | 1.15% |
110,000
+40,000
| +57% | +$475K |
|
|
BHR
27
Braemar Hotels & Resorts
BHR
$188M
| $1.27M | 1.12% |
510,581
+17,356
| +4% | +$43.2K |
|
28
Travel + Leisure Co
TNL
$4.11B
| $1.16M | 1.01% |
25,000
| – | – |
|
29
Topgolf Callaway Brands
MODG
$1.73B
| $1.15M | 1.01% |
175,000
+15,000
| +9% | +$98.9K |
|
30
California Resources
CRC
$4.16B
| $1.1M | 0.96% |
25,000
-10,000
| -29% | -$440K |
|
31
Match Group
MTCH
$8.98B
| $1.09M | 0.96% |
35,000
| – | – |
|
32
Talos Energy
TALO
$1.74B
| $1.05M | 0.92% |
107,900
| – | – |
|
33
Viking Holdings
VIK
$28.2B
| $795K | 0.7% |
+20,000
| New | +$795K |
|
34
EchoStar
SATS
$18.8B
| $767K | 0.67% |
30,000
+10,000
| +50% | +$256K |
|
35
U-Haul Holding Co
UHAL
$10.8B
| $719K | 0.63% |
11,000
| – | – |
|
36
iShares Bitcoin Trust
IBIT
$82.7B
| $702K | 0.62% |
15,000
| – | – |
|
37
New Fortress Energy
NFE
$644M
| $665K | 0.58% |
+80,000
| New | +$665K |
|
|
38
Atlas Energy Solutions
AESI
$1.4B
| – | – |
-70,000
| Closed | -$1.55M |
|
|
39
Bally's
BALY
$489M
| – | – |
-52,910
| Closed | -$947K |
|