OP

Orvieto Partners Portfolio holdings

AUM $112M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.29M
3
+$7.92M
4
PENN icon
PENN Entertainment
PENN
+$6.74M
5
KRP icon
Kimbell Royalty Partners
KRP
+$6.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 63.29%
2 Energy 26.1%
3 Real Estate 3.69%
4 Industrials 2.83%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 11.54%
+335,181
2
$8.29M 6.99%
+469,518
3
$7.92M 6.68%
+164,453
4
$6.74M 5.68%
+340,000
5
$6.1M 5.15%
+376,019
6
$5.19M 4.38%
+38,900
7
$5.14M 4.33%
+741,165
8
$4.99M 4.21%
+63,292
9
$4.7M 3.97%
+140,747
10
$4.67M 3.94%
+120,000
11
$4.31M 3.63%
+50,000
12
$3.95M 3.33%
+369,949
13
$3.2M 2.7%
+57,000
14
$3.17M 2.68%
+235,000
15
$3.1M 2.61%
+220,000
16
$2.9M 2.45%
+40,000
17
$2.89M 2.44%
+60,000
18
$2.87M 2.42%
+82,800
19
$2.78M 2.34%
+680,418
20
$2.6M 2.19%
+40,550
21
$2.31M 1.95%
+45,000
22
$2.07M 1.75%
+78,744
23
$1.82M 1.53%
+35,000
24
$1.55M 1.31%
+70,000
25
$1.55M 1.31%
+50,000
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