OP
Orvieto Partners Portfolio holdings
AUM
$118M
1-Year Est. Return
0.31%
1 Year Est. Return
+0.31%
AUM
$112M
AUM Growth
-$1.54M
(-1.3%)
Holding
41
Top Buys
| 1 | +$6.57M | |
| 2 | +$3.22M | |
| 3 | +$2.79M | |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
+$1.8M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.5M |
Top Sells
| 1 | +$4.2M | |
| 2 | +$3.55M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viking Holdings
VIK
$30.8B
| $1.07M | 0.95% |
20,000
|
|
||
27
Accel Entertainment
ACEL
$960M
| $1.04M | 0.92% |
88,077
-281,872
|
|
||
|
28
MGM Resorts International
MGM
$9.57B
| $1.03M | 0.92% |
30,000
-70,000
|
|
||
29
Match Group
MTCH
$7.4B
| $927K | 0.82% |
30,000
-5,000
|
|
||
30
iShares Bitcoin Trust
IBIT
$69.9B
| $918K | 0.82% |
15,000
|
|
||
31
Talos Energy
TALO
$1.93B
| $915K | 0.81% |
107,900
|
|
||
|
FLOC
32
Flowco Holdings
FLOC
$577M
| $891K | 0.79% |
50,000
-100,000
|
|
||
33
Atlas Energy Solutions
AESI
$1.37B
| $802K | 0.71% |
+60,000
|
|
||
|
EVRI
34
DELISTED
Everi Holdings
EVRI
| $784K | 0.7% |
55,068
-45,000
|
|
||
|
35
U-Haul Holding Co
UHAL
$10.9B
| $666K | 0.59% |
11,000
|
|
||
|
RJET
36
Republic Airways Holdings
RJET
$838M
| $444K | 0.39% |
+31,813
|
|
||
37
EchoStar
SATS
$35.1B
| $416K | 0.37% |
15,000
-15,000
|
|
||
38
Travel + Leisure Co
TNL
$4.66B
| $258K | 0.23% |
5,000
-20,000
|
|
||
39
Alliance Resource Partners
ARLP
$3.13B
| – | – |
-78,744
|
|
||
40
New Fortress Energy
NFE
$384M
| – | – |
-80,000
|
|
||
41
SPDR S&P 500 ETF Trust
SPY
$705B
| – | – |
-7,500
|
|