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OP

Orvieto Partners Portfolio holdings

AUM $117M
1-Year Est. Return 4.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.66%
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
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
26
$1.24M 1.05%
20,000
27
$1.06M 0.9%
30,000
28
$975K 0.83%
15,000
29
$964K 0.82%
+40,874
30
$910K 0.77%
80,000
+20,000
31
$894K 0.76%
327,502
-183,079
32
$764K 0.65%
10,000
-5,000
33
$741K 0.63%
+3,265
34
$739K 0.63%
+30,000
35
$716K 0.61%
36,715
+4,902
36
$611K 0.52%
55,181
-32,896
37
$520K 0.44%
15,000
-15,000
38
$490K 0.42%
5,000
-10,000
39
$457K 0.39%
8,000
-3,000
40
$219K 0.19%
+100,000
41
– –
-55,068
42
– –
-25,206
43
– –
-5,000
44
– –
-50,000
1
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