OP

Orvieto Partners Portfolio holdings

AUM $120M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.82M
3
+$2.5M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.85M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.49M

Top Sells

1
+$4.2M
2
+$3.59M
3
+$3.14M
4
CZR icon
Caesars Entertainment
CZR
+$2.99M
5
MGM icon
MGM Resorts International
MGM
+$2.22M

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
$1.07M 0.95%
20,000
27
$1.04M 0.92%
88,077
-281,872
28
$1.03M 0.92%
30,000
-70,000
29
$927K 0.82%
30,000
-5,000
30
$918K 0.82%
15,000
31
$915K 0.81%
107,900
32
$891K 0.79%
50,000
-100,000
33
$802K 0.71%
+60,000
34
$784K 0.7%
55,068
-45,000
35
$666K 0.59%
11,000
36
$444K 0.39%
+31,813
37
$416K 0.37%
15,000
-15,000
38
$258K 0.23%
5,000
-20,000
39
– –
-78,744
40
– –
-80,000
41
– –
-7,500
1
2