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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
1
$11M 9.33%
638,596
+43,378
2
$10.8M 9.11%
558,400
-61,600
3
$7.42M 6.29%
200,681
+10,000
4
$6.31M 5.34%
65,000
-38,900
5
$5.77M 4.89%
45,000
-10,000
6
$5.7M 4.83%
422,493
-38,166
7
$5.54M 4.7%
108,866
+18,464
8
$5.01M 4.25%
97,000
+15,000
9
$4.97M 4.21%
35,000
+15,000
10
$4.37M 3.7%
144,500
-35,000
11
$4.27M 3.62%
705,891
-35,274
12
$4.08M 3.46%
179,453
-10,000
13
$3.74M 3.17%
+25,000
14
$3.46M 2.93%
40,000
15
$3.21M 2.72%
68,874
+18,874
16
$3.07M 2.6%
+65,000
17
$2.69M 2.28%
50,000
18
$2.59M 2.2%
95,847
+25,000
19
$2.42M 2.05%
110,000
-20,000
20
$2.29M 1.94%
714,797
+10,000
21
$1.82M 1.54%
65,000
22
$1.76M 1.49%
185,000
+10,000
23
$1.6M 1.35%
30,000
24
$1.53M 1.3%
187,252
-32,748
25
$1.32M 1.12%
137,900
+30,000
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