OP

Orvieto Partners Portfolio holdings

AUM $118M
1-Year Est. Return 0.31%
This Quarter Est. Return
1 Year Est. Return
+0.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.85M
3
+$1.63M
4
KRP icon
Kimbell Royalty Partners
KRP
+$1.4M
5
CZR icon
Caesars Entertainment
CZR
+$1M

Top Sells

1
+$2.96M
2
+$1.84M
3
+$1.55M
4
KGS icon
Kodiak Gas Services
KGS
+$1.53M
5
BALY icon
Bally's
BALY
+$947K

Sector Composition

1 Consumer Discretionary 57.1%
2 Energy 26.58%
3 Real Estate 3.79%
4 Industrials 3.6%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 9.63%
294,281
-40,900
2
$8.13M 7.13%
500,218
+30,700
3
$7.18M 6.29%
440,000
+100,000
4
$6.66M 5.84%
476,019
+100,000
5
$5.87M 5.14%
164,453
6
$4.8M 4.21%
741,165
7
$4.52M 3.97%
180,847
+40,100
8
$4.32M 3.79%
38,900
9
$4.2M 3.68%
+7,500
10
$4.17M 3.66%
50,000
11
$3.86M 3.39%
154,400
+34,400
12
$3.85M 3.37%
+150,000
13
$3.67M 3.22%
369,949
14
$3.39M 2.97%
57,250
+16,700
15
$3.05M 2.68%
60,000
16
$3.05M 2.67%
67,000
+10,000
17
$2.96M 2.6%
100,000
+17,200
18
$2.84M 2.49%
680,418
19
$2.78M 2.44%
220,000
20
$2.63M 2.31%
40,000
21
$2.15M 1.88%
78,744
22
$2.12M 1.86%
85,000
+35,000
23
$1.96M 1.72%
25,206
-38,086
24
$1.74M 1.52%
45,000
25
$1.37M 1.2%
100,068
-134,932
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