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
1
$11.1M 9.85%
620,000
+180,000
2
$10.5M 9.33%
103,900
+65,000
3
$9.41M 8.37%
595,218
+95,000
4
$6.53M 5.81%
190,681
-103,600
5
$6.43M 5.72%
460,659
-15,360
6
$5.77M 5.13%
189,453
+25,000
7
$5.15M 4.58%
55,000
+5,000
8
$4.92M 4.37%
90,402
+33,152
9
$4.71M 4.19%
741,165
10
$4.71M 4.19%
179,500
+25,100
11
$3.87M 3.44%
82,000
+15,000
12
$3.13M 2.78%
40,000
13
$2.79M 2.48%
+20,000
14
$2.62M 2.33%
220,000
15
$2.58M 2.29%
704,797
+24,379
16
$2.33M 2.08%
50,000
-10,000
17
$2.18M 1.94%
25,206
18
$2.18M 1.93%
50,000
+5,000
19
$2.05M 1.82%
130,000
+20,000
20
$2.01M 1.79%
70,847
-110,000
21
$1.96M 1.74%
65,000
-20,000
22
$1.41M 1.25%
175,000
23
$1.4M 1.24%
+15,000
24
$1.37M 1.22%
30,000
+5,000
25
$1.25M 1.11%
510,581
1
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