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
BRSL
1
Brightstar Lottery PLC
BRSL
$2.47B
$11M 9.33%
638,596
+43,378
PENN icon
2
PENN Entertainment
PENN
$1.95B
$10.8M 9.11%
558,400
-61,600
KGS icon
3
Kodiak Gas Services
KGS
$4.75B
$7.42M 6.29%
200,681
+10,000
CHDN icon
4
Churchill Downs
CHDN
$5.84B
$6.31M 5.34%
65,000
-38,900
WYNN icon
5
Wynn Resorts
WYNN
$10.6B
$5.77M 4.89%
45,000
-10,000
KRP icon
6
Kimbell Royalty Partners
KRP
$1.34B
$5.7M 4.83%
422,493
-38,166
UHAL.B icon
7
U-Haul Holding Co Series N
UHAL.B
$8.76B
$5.54M 4.7%
108,866
+18,464
PRKS icon
8
United Parks & Resorts
PRKS
$1.66B
$5.01M 4.25%
97,000
+15,000
H icon
9
Hyatt Hotels
H
$14.1B
$4.97M 4.21%
35,000
+15,000
SDRL icon
10
Seadrill
SDRL
$2.62B
$4.37M 3.7%
144,500
-35,000
TTSH
11
DELISTED
Tile Shop Holdings
TTSH
$4.27M 3.62%
705,891
-35,274
FUN icon
12
Cedar Fair
FUN
$1.64B
$4.08M 3.46%
179,453
-10,000
MTN icon
13
Vail Resorts
MTN
$4.96B
$3.74M 3.17%
+25,000
BYD icon
14
Boyd Gaming
BYD
$6.05B
$3.46M 2.93%
40,000
GLPI icon
15
Gaming and Leisure Properties
GLPI
$13.9B
$3.21M 2.72%
68,874
+18,874
OXY icon
16
Occidental Petroleum
OXY
$53.4B
$3.07M 2.6%
+65,000
LVS icon
17
Las Vegas Sands
LVS
$36B
$2.69M 2.28%
50,000
CZR icon
18
Caesars Entertainment
CZR
$5.37B
$2.59M 2.2%
95,847
+25,000
LYFT icon
19
Lyft
LYFT
$5.27B
$2.42M 2.05%
110,000
-20,000
FLL icon
20
Full House Resorts
FLL
$96.8M
$2.29M 1.94%
714,797
+10,000
CNK icon
21
Cinemark Holdings
CNK
$3.19B
$1.82M 1.54%
65,000
CALY
22
Callaway Golf Company
CALY
$2.38B
$1.76M 1.49%
185,000
+10,000
CRC icon
23
California Resources
CRC
$5.78B
$1.6M 1.35%
30,000
GAMB icon
24
Gambling.com
GAMB
$149M
$1.53M 1.3%
187,252
-32,748
TALO icon
25
Talos Energy
TALO
$2.24B
$1.32M 1.12%
137,900
+30,000
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