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
$118M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.94M
3
+$2.15M
4
GDEN icon
Golden Entertainment
GDEN
+$1.09M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$983K

Top Sells

1
+$4M
2
+$2.18M
3
+$1.16M
4
WYNN icon
Wynn Resorts
WYNN
+$1.15M
5
SDRL icon
Seadrill
SDRL
+$1.07M

Sector Composition

1 Consumer Discretionary 62.98%
2 Energy 20.66%
3 Industrials 5.69%
4 Communication Services 3.72%
5 Real Estate 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
26
Viking Holdings
VIK
$30.6B
$1.24M 1.05%
20,000
MTCH icon
27
Match Group
MTCH
$7.09B
$1.06M 0.9%
30,000
IBIT icon
28
iShares Bitcoin Trust
IBIT
$51.8B
$975K 0.83%
15,000
GDEN icon
29
Golden Entertainment
GDEN
$748M
$964K 0.82%
+40,874
AESI icon
30
Atlas Energy Solutions
AESI
$1.46B
$910K 0.77%
80,000
+20,000
BHR
31
Braemar Hotels & Resorts
BHR
$188M
$894K 0.76%
327,502
-183,079
SATS icon
32
EchoStar
SATS
$30.6B
$764K 0.65%
10,000
-5,000
MSGS icon
33
Madison Square Garden
MSGS
$7.54B
$741K 0.63%
+3,265
NCLH icon
34
Norwegian Cruise Line
NCLH
$9.13B
$739K 0.63%
+30,000
RJET
35
Republic Airways Holdings
RJET
$871M
$716K 0.61%
36,715
+4,902
ACEL icon
36
Accel Entertainment
ACEL
$974M
$611K 0.52%
55,181
-32,896
MGM icon
37
MGM Resorts International
MGM
$9.1B
$520K 0.44%
15,000
-15,000
UBER icon
38
Uber
UBER
$155B
$490K 0.42%
5,000
-10,000
UHAL icon
39
U-Haul Holding Co
UHAL
$9.47B
$457K 0.39%
8,000
-3,000
GAU
40
Galiano Gold
GAU
$821M
$219K 0.19%
+100,000
EVRI
41
DELISTED
Everi Holdings
EVRI
– –
-55,068
MCRI icon
42
Monarch Casino & Resort
MCRI
$1.76B
– –
-25,206
TNL icon
43
Travel + Leisure Co
TNL
$4.56B
– –
-5,000
FLOC
44
Flowco Holdings
FLOC
$691M
– –
-50,000
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